| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.40 | +0.30% | +0.53 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 185.22 |
|---|---|
| Redemption Value | 176.40 |
| Last Close | 175.87 |
| Year High1 | 178.12 |
| Year Low1 | 151.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.40 | +0.30% | +0.53 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 185.22 |
|---|---|
| Redemption Value | 176.40 |
| Last Close | 175.87 |
| Year High1 | 178.12 |
| Year Low1 | 151.21 |