| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.73 | +0.35% | +0.64 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 185.73 |
|---|---|
| Redemption Value | 185.73 |
| Last Close | 185.09 |
| Year High1 | 186.23 |
| Year Low1 | 135.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.73 | +0.35% | +0.64 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 185.73 |
|---|---|
| Redemption Value | 185.73 |
| Last Close | 185.09 |
| Year High1 | 186.23 |
| Year Low1 | 135.31 |