| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.18 | -0.06% | -0.11 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 182.89 |
|---|---|
| Redemption Value | 174.18 |
| Last Close | 174.29 |
| Year High1 | 178.65 |
| Year Low1 | 135.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.18 | -0.06% | -0.11 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 182.89 |
|---|---|
| Redemption Value | 174.18 |
| Last Close | 174.29 |
| Year High1 | 178.65 |
| Year Low1 | 135.61 |