| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.68 | +0.47% | +0.78 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 166.68 |
|---|---|
| Redemption Value | 166.68 |
| Last Close | 165.90 |
| Year High1 | 166.68 |
| Year Low1 | 136.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.68 | +0.47% | +0.78 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 166.68 |
|---|---|
| Redemption Value | 166.68 |
| Last Close | 165.90 |
| Year High1 | 166.68 |
| Year Low1 | 136.04 |