| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.70 | -0.16% | -0.28 |
| 04/30/2026, 16:00:09 | ||
| Issuer Price | 181.34 |
|---|---|
| Redemption Value | 172.70 |
| Last Close | 172.98 |
| Year High1 | 183.62 |
| Year Low1 | 128.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.70 | -0.16% | -0.28 |
| 04/30/2026, 16:00:09 | ||
| Issuer Price | 181.34 |
|---|---|
| Redemption Value | 172.70 |
| Last Close | 172.98 |
| Year High1 | 183.62 |
| Year Low1 | 128.32 |