| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.99 | 0.00% | 0.00 |
| 04/24/2026, 16:00:17 | ||
| Issuer Price | 165.89 |
|---|---|
| Redemption Value | 157.99 |
| Last Close | 157.99 |
| Year High1 | 158.76 |
| Year Low1 | 118.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.99 | 0.00% | 0.00 |
| 04/24/2026, 16:00:17 | ||
| Issuer Price | 165.89 |
|---|---|
| Redemption Value | 157.99 |
| Last Close | 157.99 |
| Year High1 | 158.76 |
| Year Low1 | 118.13 |