| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.80 | +0.44% | +0.77 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 175.80 |
|---|---|
| Redemption Value | 175.80 |
| Last Close | 175.03 |
| Year High1 | 176.19 |
| Year Low1 | 145.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.80 | +0.44% | +0.77 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 175.80 |
|---|---|
| Redemption Value | 175.80 |
| Last Close | 175.03 |
| Year High1 | 176.19 |
| Year Low1 | 145.22 |