| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.94 | -0.27% | -0.46 |
| 04/24/2026, 16:00:07 | ||
| Issuer Price | 169.94 |
|---|---|
| Redemption Value | 169.94 |
| Last Close | 170.40 |
| Year High1 | 171.27 |
| Year Low1 | 139.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.94 | -0.27% | -0.46 |
| 04/24/2026, 16:00:07 | ||
| Issuer Price | 169.94 |
|---|---|
| Redemption Value | 169.94 |
| Last Close | 170.40 |
| Year High1 | 171.27 |
| Year Low1 | 139.71 |