| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.48 | -0.36% | -0.66 |
| 04/21/2026, 16:00:17 | ||
| Issuer Price | 180.48 |
|---|---|
| Redemption Value | 180.48 |
| Last Close | 181.14 |
| Year High1 | 181.38 |
| Year Low1 | 145.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.48 | -0.36% | -0.66 |
| 04/21/2026, 16:00:17 | ||
| Issuer Price | 180.48 |
|---|---|
| Redemption Value | 180.48 |
| Last Close | 181.14 |
| Year High1 | 181.38 |
| Year Low1 | 145.29 |