| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.77 | -0.20% | -0.34 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 177.79 |
|---|---|
| Redemption Value | 171.77 |
| Last Close | 172.11 |
| Year High1 | 174.35 |
| Year Low1 | 164.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.77 | -0.20% | -0.34 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 177.79 |
|---|---|
| Redemption Value | 171.77 |
| Last Close | 172.11 |
| Year High1 | 174.35 |
| Year Low1 | 164.66 |