| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.26 | +0.20% | +0.37 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 195.80 |
|---|---|
| Redemption Value | 188.26 |
| Last Close | 187.89 |
| Year High1 | 189.93 |
| Year Low1 | 152.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.26 | +0.20% | +0.37 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 195.80 |
|---|---|
| Redemption Value | 188.26 |
| Last Close | 187.89 |
| Year High1 | 189.93 |
| Year Low1 | 152.24 |