| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.96 | +0.39% | +0.68 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 181.96 |
|---|---|
| Redemption Value | 174.96 |
| Last Close | 174.28 |
| Year High1 | 178.40 |
| Year Low1 | 135.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.96 | +0.39% | +0.68 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 181.96 |
|---|---|
| Redemption Value | 174.96 |
| Last Close | 174.28 |
| Year High1 | 178.40 |
| Year Low1 | 135.65 |