| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.66 | +0.45% | +0.82 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 193.90 |
|---|---|
| Redemption Value | 184.66 |
| Last Close | 183.84 |
| Year High1 | 186.82 |
| Year Low1 | 153.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.66 | +0.45% | +0.82 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 193.90 |
|---|---|
| Redemption Value | 184.66 |
| Last Close | 183.84 |
| Year High1 | 186.82 |
| Year Low1 | 153.84 |