| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.06 | -0.02% | -0.03 |
| 04/21/2026, 16:00:10 | ||
| Issuer Price | 190.71 |
|---|---|
| Redemption Value | 186.06 |
| Last Close | 186.09 |
| Year High1 | 188.08 |
| Year Low1 | 171.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.06 | -0.02% | -0.03 |
| 04/21/2026, 16:00:10 | ||
| Issuer Price | 190.71 |
|---|---|
| Redemption Value | 186.06 |
| Last Close | 186.09 |
| Year High1 | 188.08 |
| Year Low1 | 171.04 |