| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.59 | +0.32% | +0.50 |
| 04/16/2026, 16:00:14 | ||
| Issuer Price | 164.41 |
|---|---|
| Redemption Value | 156.59 |
| Last Close | 156.09 |
| Year High1 | 158.42 |
| Year Low1 | 124.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.59 | +0.32% | +0.50 |
| 04/16/2026, 16:00:14 | ||
| Issuer Price | 164.41 |
|---|---|
| Redemption Value | 156.59 |
| Last Close | 156.09 |
| Year High1 | 158.42 |
| Year Low1 | 124.48 |