| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.57 | -0.17% | -0.31 |
| 04/30/2026, 16:00:11 | ||
| Issuer Price | 194.84 |
|---|---|
| Redemption Value | 185.57 |
| Last Close | 185.88 |
| Year High1 | 189.81 |
| Year Low1 | 165.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.57 | -0.17% | -0.31 |
| 04/30/2026, 16:00:11 | ||
| Issuer Price | 194.84 |
|---|---|
| Redemption Value | 185.57 |
| Last Close | 185.88 |
| Year High1 | 189.81 |
| Year Low1 | 165.20 |