| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.44 | +0.15% | +0.24 |
| 04/23/2026, 16:00:15 | ||
| Issuer Price | 157.44 |
|---|---|
| Redemption Value | 157.44 |
| Last Close | 157.20 |
| Year High1 | 166.18 |
| Year Low1 | 143.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.44 | +0.15% | +0.24 |
| 04/23/2026, 16:00:15 | ||
| Issuer Price | 157.44 |
|---|---|
| Redemption Value | 157.44 |
| Last Close | 157.20 |
| Year High1 | 166.18 |
| Year Low1 | 143.09 |