| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.03 | +0.54% | +0.99 |
| 04/21/2026, 16:00:14 | ||
| Issuer Price | 185.03 |
|---|---|
| Redemption Value | 185.03 |
| Last Close | 184.04 |
| Year High1 | 186.55 |
| Year Low1 | 161.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.03 | +0.54% | +0.99 |
| 04/21/2026, 16:00:14 | ||
| Issuer Price | 185.03 |
|---|---|
| Redemption Value | 185.03 |
| Last Close | 184.04 |
| Year High1 | 186.55 |
| Year Low1 | 161.06 |