| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.24 | +0.10% | +0.16 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 160.93 |
|---|---|
| Redemption Value | 156.24 |
| Last Close | 156.08 |
| Year High1 | 160.49 |
| Year Low1 | 154.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.24 | +0.10% | +0.16 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 160.93 |
|---|---|
| Redemption Value | 156.24 |
| Last Close | 156.08 |
| Year High1 | 160.49 |
| Year Low1 | 154.85 |