| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.19 | +0.08% | +0.12 |
| 04/24/2026, 16:00:17 | ||
| Issuer Price | 157.79 |
|---|---|
| Redemption Value | 153.19 |
| Last Close | 153.07 |
| Year High1 | 153.94 |
| Year Low1 | 127.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.19 | +0.08% | +0.12 |
| 04/24/2026, 16:00:17 | ||
| Issuer Price | 157.79 |
|---|---|
| Redemption Value | 153.19 |
| Last Close | 153.07 |
| Year High1 | 153.94 |
| Year Low1 | 127.15 |