| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.30 | -0.26% | -0.43 |
| 04/24/2026, 16:00:16 | ||
| Issuer Price | 174.62 |
|---|---|
| Redemption Value | 166.30 |
| Last Close | 166.73 |
| Year High1 | 166.73 |
| Year Low1 | 138.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.30 | -0.26% | -0.43 |
| 04/24/2026, 16:00:16 | ||
| Issuer Price | 174.62 |
|---|---|
| Redemption Value | 166.30 |
| Last Close | 166.73 |
| Year High1 | 166.73 |
| Year Low1 | 138.54 |