| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.49 | +0.17% | +0.30 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 182.20 |
|---|---|
| Redemption Value | 172.40 |
| Last Close | 172.10 |
| Year High1 | 173.10 |
| Year Low1 | 146.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.49 | +0.17% | +0.30 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 182.20 |
|---|---|
| Redemption Value | 172.40 |
| Last Close | 172.10 |
| Year High1 | 173.10 |
| Year Low1 | 146.70 |