| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.09 | +0.04% | +0.07 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 180.70 |
|---|---|
| Redemption Value | 172.09 |
| Last Close | 172.02 |
| Year High1 | 191.74 |
| Year Low1 | 161.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.09 | +0.04% | +0.07 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 180.70 |
|---|---|
| Redemption Value | 172.09 |
| Last Close | 172.02 |
| Year High1 | 191.74 |
| Year Low1 | 161.35 |