| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.79 | +0.62% | +1.15 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 185.79 |
|---|---|
| Redemption Value | 185.79 |
| Last Close | 184.64 |
| Year High1 | 187.21 |
| Year Low1 | 141.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.79 | +0.62% | +1.15 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 185.79 |
|---|---|
| Redemption Value | 185.79 |
| Last Close | 184.64 |
| Year High1 | 187.21 |
| Year Low1 | 141.98 |