| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.42 | +4.64% | +7.69 |
| 04/30/2026, 16:00:18 | ||
| Issuer Price | 173.42 |
|---|---|
| Redemption Value | 173.42 |
| Last Close | 165.73 |
| Year High1 | 173.42 |
| Year Low1 | 157.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.42 | +4.64% | +7.69 |
| 04/30/2026, 16:00:18 | ||
| Issuer Price | 173.42 |
|---|---|
| Redemption Value | 173.42 |
| Last Close | 165.73 |
| Year High1 | 173.42 |
| Year Low1 | 157.18 |