| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.70 | -0.13% | -0.23 |
| 04/23/2026, 16:00:15 | ||
| Issuer Price | 179.70 |
|---|---|
| Redemption Value | 179.70 |
| Last Close | 179.93 |
| Year High1 | 179.93 |
| Year Low1 | 121.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.70 | -0.13% | -0.23 |
| 04/23/2026, 16:00:15 | ||
| Issuer Price | 179.70 |
|---|---|
| Redemption Value | 179.70 |
| Last Close | 179.93 |
| Year High1 | 179.93 |
| Year Low1 | 121.04 |