| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.22 | +0.06% | +0.10 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 183.57 |
|---|---|
| Redemption Value | 178.22 |
| Last Close | 178.12 |
| Year High1 | 181.15 |
| Year Low1 | 176.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.22 | +0.06% | +0.10 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 183.57 |
|---|---|
| Redemption Value | 178.22 |
| Last Close | 178.12 |
| Year High1 | 181.15 |
| Year Low1 | 176.03 |