| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.71 | +0.10% | +0.18 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 184.71 |
|---|---|
| Redemption Value | 184.71 |
| Last Close | 184.53 |
| Year High1 | 187.86 |
| Year Low1 | 174.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.71 | +0.10% | +0.18 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 184.71 |
|---|---|
| Redemption Value | 184.71 |
| Last Close | 184.53 |
| Year High1 | 187.86 |
| Year Low1 | 174.08 |