| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.08 | +2.37% | +4.08 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 176.08 |
|---|---|
| Redemption Value | 176.08 |
| Last Close | 172.00 |
| Year High1 | 176.56 |
| Year Low1 | 118.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.08 | +2.37% | +4.08 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 176.08 |
|---|---|
| Redemption Value | 176.08 |
| Last Close | 172.00 |
| Year High1 | 176.56 |
| Year Low1 | 118.06 |