| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.83 | -0.01% | -0.01 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 159.83 |
|---|---|
| Redemption Value | 159.83 |
| Last Close | 159.84 |
| Year High1 | 160.29 |
| Year Low1 | 155.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.83 | -0.01% | -0.01 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 159.83 |
|---|---|
| Redemption Value | 159.83 |
| Last Close | 159.84 |
| Year High1 | 160.29 |
| Year Low1 | 155.37 |