| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.51 | -0.07% | -0.12 |
| 04/28/2026, 16:00:18 | ||
| Issuer Price | 173.79 |
|---|---|
| Redemption Value | 165.51 |
| Last Close | 165.63 |
| Year High1 | 167.94 |
| Year Low1 | 150.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.51 | -0.07% | -0.12 |
| 04/28/2026, 16:00:18 | ||
| Issuer Price | 173.79 |
|---|---|
| Redemption Value | 165.51 |
| Last Close | 165.63 |
| Year High1 | 167.94 |
| Year Low1 | 150.24 |