| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.66 | +0.51% | +0.91 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 184.02 |
|---|---|
| Redemption Value | 178.66 |
| Last Close | 177.75 |
| Year High1 | 204.66 |
| Year Low1 | 167.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.66 | +0.51% | +0.91 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 184.02 |
|---|---|
| Redemption Value | 178.66 |
| Last Close | 177.75 |
| Year High1 | 204.66 |
| Year Low1 | 167.75 |