| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.13 | -0.13% | -0.23 |
| 04/21/2026, 16:00:11 | ||
| Issuer Price | 177.12 |
|---|---|
| Redemption Value | 171.13 |
| Last Close | 171.36 |
| Year High1 | 173.01 |
| Year Low1 | 168.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.13 | -0.13% | -0.23 |
| 04/21/2026, 16:00:11 | ||
| Issuer Price | 177.12 |
|---|---|
| Redemption Value | 171.13 |
| Last Close | 171.36 |
| Year High1 | 173.01 |
| Year Low1 | 168.29 |