| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.41 | -1.45% | -2.44 |
| 04/29/2026, 16:00:18 | ||
| Issuer Price | 174.74 |
|---|---|
| Redemption Value | 166.41 |
| Last Close | 168.85 |
| Year High1 | 169.16 |
| Year Low1 | 109.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.41 | -1.45% | -2.44 |
| 04/29/2026, 16:00:18 | ||
| Issuer Price | 174.74 |
|---|---|
| Redemption Value | 166.41 |
| Last Close | 168.85 |
| Year High1 | 169.16 |
| Year Low1 | 109.83 |