| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.96 | +1.73% | +3.03 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 185.08 |
|---|---|
| Redemption Value | 177.96 |
| Last Close | 174.93 |
| Year High1 | 184.05 |
| Year Low1 | 149.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.96 | +1.73% | +3.03 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 185.08 |
|---|---|
| Redemption Value | 177.96 |
| Last Close | 174.93 |
| Year High1 | 184.05 |
| Year Low1 | 149.68 |