| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.34 | -0.14% | -0.26 |
| 04/21/2026, 16:00:16 | ||
| Issuer Price | 186.34 |
|---|---|
| Redemption Value | 186.34 |
| Last Close | 186.60 |
| Year High1 | 187.21 |
| Year Low1 | 141.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.34 | -0.14% | -0.26 |
| 04/21/2026, 16:00:16 | ||
| Issuer Price | 186.34 |
|---|---|
| Redemption Value | 186.34 |
| Last Close | 186.60 |
| Year High1 | 187.21 |
| Year Low1 | 141.98 |