| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.81 | +0.38% | +0.65 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 180.41 |
|---|---|
| Redemption Value | 171.81 |
| Last Close | 171.16 |
| Year High1 | 171.81 |
| Year Low1 | 126.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.81 | +0.38% | +0.65 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 180.41 |
|---|---|
| Redemption Value | 171.81 |
| Last Close | 171.16 |
| Year High1 | 171.81 |
| Year Low1 | 126.14 |