| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.60 | -0.09% | -0.14 |
| 04/24/2026, 16:00:11 | ||
| Issuer Price | 168.63 |
|---|---|
| Redemption Value | 160.60 |
| Last Close | 160.74 |
| Year High1 | 163.61 |
| Year Low1 | 122.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.60 | -0.09% | -0.14 |
| 04/24/2026, 16:00:11 | ||
| Issuer Price | 168.63 |
|---|---|
| Redemption Value | 160.60 |
| Last Close | 160.74 |
| Year High1 | 163.61 |
| Year Low1 | 122.64 |