| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.54 | -0.14% | -0.26 |
| 04/14/2026, 16:00:14 | ||
| Issuer Price | 195.29 |
|---|---|
| Redemption Value | 185.54 |
| Last Close | 185.80 |
| Year High1 | 189.83 |
| Year Low1 | 165.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.54 | -0.14% | -0.26 |
| 04/14/2026, 16:00:14 | ||
| Issuer Price | 195.29 |
|---|---|
| Redemption Value | 185.54 |
| Last Close | 185.80 |
| Year High1 | 189.83 |
| Year Low1 | 165.39 |