| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.43 | +0.10% | +0.18 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 185.72 |
|---|---|
| Redemption Value | 179.43 |
| Last Close | 179.25 |
| Year High1 | 181.96 |
| Year Low1 | 176.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.43 | +0.10% | +0.18 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 185.72 |
|---|---|
| Redemption Value | 179.43 |
| Last Close | 179.25 |
| Year High1 | 181.96 |
| Year Low1 | 176.69 |