| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.88 | +0.91% | +1.47 |
| 04/24/2026, 16:00:09 | ||
| Issuer Price | 163.88 |
|---|---|
| Redemption Value | 163.88 |
| Last Close | 162.41 |
| Year High1 | 175.13 |
| Year Low1 | 99.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.88 | +0.91% | +1.47 |
| 04/24/2026, 16:00:09 | ||
| Issuer Price | 163.88 |
|---|---|
| Redemption Value | 163.88 |
| Last Close | 162.41 |
| Year High1 | 175.13 |
| Year Low1 | 99.74 |