| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.21 | +0.05% | +0.09 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 171.21 |
|---|---|
| Redemption Value | 171.21 |
| Last Close | 171.12 |
| Year High1 | 173.98 |
| Year Low1 | 160.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.21 | +0.05% | +0.09 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 171.21 |
|---|---|
| Redemption Value | 171.21 |
| Last Close | 171.12 |
| Year High1 | 173.98 |
| Year Low1 | 160.84 |