| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.48 | +0.48% | +0.89 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 184.48 |
|---|---|
| Redemption Value | 184.48 |
| Last Close | 183.59 |
| Year High1 | 196.63 |
| Year Low1 | 147.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.48 | +0.48% | +0.89 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 184.48 |
|---|---|
| Redemption Value | 184.48 |
| Last Close | 183.59 |
| Year High1 | 196.63 |
| Year Low1 | 147.90 |