| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.27 | +0.46% | +0.83 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 180.27 |
|---|---|
| Redemption Value | 180.27 |
| Last Close | 179.44 |
| Year High1 | 180.27 |
| Year Low1 | 142.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.27 | +0.46% | +0.83 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 180.27 |
|---|---|
| Redemption Value | 180.27 |
| Last Close | 179.44 |
| Year High1 | 180.27 |
| Year Low1 | 142.01 |