| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.89 | +0.29% | +0.51 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 178.89 |
|---|---|
| Redemption Value | 178.89 |
| Last Close | 178.38 |
| Year High1 | 181.38 |
| Year Low1 | 145.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.89 | +0.29% | +0.51 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 178.89 |
|---|---|
| Redemption Value | 178.89 |
| Last Close | 178.38 |
| Year High1 | 181.38 |
| Year Low1 | 145.29 |