| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.16 | -0.03% | -0.05 |
| 04/13/2026, 16:00:12 | ||
| Issuer Price | 173.85 |
|---|---|
| Redemption Value | 167.16 |
| Last Close | 167.21 |
| Year High1 | 171.29 |
| Year Low1 | 144.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.16 | -0.03% | -0.05 |
| 04/13/2026, 16:00:12 | ||
| Issuer Price | 173.85 |
|---|---|
| Redemption Value | 167.16 |
| Last Close | 167.21 |
| Year High1 | 171.29 |
| Year Low1 | 144.51 |