| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.48 | +0.53% | +0.82 |
| 04/20/2026, 16:00:13 | ||
| Issuer Price | 161.70 |
|---|---|
| Redemption Value | 155.48 |
| Last Close | 154.66 |
| Year High1 | 161.02 |
| Year Low1 | 141.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.48 | +0.53% | +0.82 |
| 04/20/2026, 16:00:13 | ||
| Issuer Price | 161.70 |
|---|---|
| Redemption Value | 155.48 |
| Last Close | 154.66 |
| Year High1 | 161.02 |
| Year Low1 | 141.88 |