| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.63 | +0.25% | +0.46 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 184.63 |
|---|---|
| Redemption Value | 184.63 |
| Last Close | 184.17 |
| Year High1 | 190.67 |
| Year Low1 | 152.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.63 | +0.25% | +0.46 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 184.63 |
|---|---|
| Redemption Value | 184.63 |
| Last Close | 184.17 |
| Year High1 | 190.67 |
| Year Low1 | 152.90 |