| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.65 | -0.11% | -0.21 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 186.65 |
|---|---|
| Redemption Value | 186.65 |
| Last Close | 186.86 |
| Year High1 | 188.65 |
| Year Low1 | 168.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.65 | -0.11% | -0.21 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 186.65 |
|---|---|
| Redemption Value | 186.65 |
| Last Close | 186.86 |
| Year High1 | 188.65 |
| Year Low1 | 168.45 |