| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.19 | -0.07% | -0.12 |
| 04/22/2026, 16:00:12 | ||
| Issuer Price | 187.39 |
|---|---|
| Redemption Value | 180.19 |
| Last Close | 180.31 |
| Year High1 | 181.88 |
| Year Low1 | 144.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.19 | -0.07% | -0.12 |
| 04/22/2026, 16:00:12 | ||
| Issuer Price | 187.39 |
|---|---|
| Redemption Value | 180.19 |
| Last Close | 180.31 |
| Year High1 | 181.88 |
| Year Low1 | 144.38 |