| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.62 | -0.17% | -0.28 |
| 04/21/2026, 16:00:15 | ||
| Issuer Price | 172.24 |
|---|---|
| Redemption Value | 165.62 |
| Last Close | 165.90 |
| Year High1 | 165.98 |
| Year Low1 | 142.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.62 | -0.17% | -0.28 |
| 04/21/2026, 16:00:15 | ||
| Issuer Price | 172.24 |
|---|---|
| Redemption Value | 165.62 |
| Last Close | 165.90 |
| Year High1 | 165.98 |
| Year Low1 | 142.31 |