| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.69 | +0.09% | +0.15 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 176.67 |
|---|---|
| Redemption Value | 170.69 |
| Last Close | 170.54 |
| Year High1 | 173.01 |
| Year Low1 | 168.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.69 | +0.09% | +0.15 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 176.67 |
|---|---|
| Redemption Value | 170.69 |
| Last Close | 170.54 |
| Year High1 | 173.01 |
| Year Low1 | 168.29 |