| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.65 | -0.04% | -0.07 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 173.94 |
|---|---|
| Redemption Value | 165.65 |
| Last Close | 165.72 |
| Year High1 | 169.33 |
| Year Low1 | 150.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.65 | -0.04% | -0.07 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 173.94 |
|---|---|
| Redemption Value | 165.65 |
| Last Close | 165.72 |
| Year High1 | 169.33 |
| Year Low1 | 150.44 |