| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.05 | +0.37% | +0.69 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 187.05 |
|---|---|
| Redemption Value | 187.05 |
| Last Close | 186.36 |
| Year High1 | 187.58 |
| Year Low1 | 158.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.05 | +0.37% | +0.69 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 187.05 |
|---|---|
| Redemption Value | 187.05 |
| Last Close | 186.36 |
| Year High1 | 187.58 |
| Year Low1 | 158.49 |