| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.93 | -0.10% | -0.17 |
| 04/23/2026, 16:00:13 | ||
| Issuer Price | 181.58 |
|---|---|
| Redemption Value | 172.93 |
| Last Close | 173.10 |
| Year High1 | 191.74 |
| Year Low1 | 161.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.93 | -0.10% | -0.17 |
| 04/23/2026, 16:00:13 | ||
| Issuer Price | 181.58 |
|---|---|
| Redemption Value | 172.93 |
| Last Close | 173.10 |
| Year High1 | 191.74 |
| Year Low1 | 161.35 |