| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.76 | +0.48% | +0.86 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 185.91 |
|---|---|
| Redemption Value | 178.76 |
| Last Close | 177.90 |
| Year High1 | 181.88 |
| Year Low1 | 144.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.76 | +0.48% | +0.86 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 185.91 |
|---|---|
| Redemption Value | 178.76 |
| Last Close | 177.90 |
| Year High1 | 181.88 |
| Year Low1 | 144.38 |