| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.15 | +0.25% | +0.44 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 177.15 |
|---|---|
| Redemption Value | 177.15 |
| Last Close | 176.71 |
| Year High1 | 178.43 |
| Year Low1 | 157.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.15 | +0.25% | +0.44 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 177.15 |
|---|---|
| Redemption Value | 177.15 |
| Last Close | 176.71 |
| Year High1 | 178.43 |
| Year Low1 | 157.68 |