| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.88 | -0.51% | -0.80 |
| 04/27/2026, 16:00:16 | ||
| Issuer Price | 171.50 |
|---|---|
| Redemption Value | 155.80 |
| Last Close | 156.60 |
| Year High1 | 162.40 |
| Year Low1 | 128.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.88 | -0.51% | -0.80 |
| 04/27/2026, 16:00:16 | ||
| Issuer Price | 171.50 |
|---|---|
| Redemption Value | 155.80 |
| Last Close | 156.60 |
| Year High1 | 162.40 |
| Year Low1 | 128.40 |