| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.57 | +0.08% | +0.15 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 184.57 |
|---|---|
| Redemption Value | 184.57 |
| Last Close | 184.42 |
| Year High1 | 187.37 |
| Year Low1 | 180.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.57 | +0.08% | +0.15 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 184.57 |
|---|---|
| Redemption Value | 184.57 |
| Last Close | 184.42 |
| Year High1 | 187.37 |
| Year Low1 | 180.46 |