| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.47 | +0.45% | +0.79 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 179.71 |
|---|---|
| Redemption Value | 174.47 |
| Last Close | 173.68 |
| Year High1 | 177.00 |
| Year Low1 | 146.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.47 | +0.45% | +0.79 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 179.71 |
|---|---|
| Redemption Value | 174.47 |
| Last Close | 173.68 |
| Year High1 | 177.00 |
| Year Low1 | 146.22 |