| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.93 | +0.42% | +0.74 |
| 04/20/2026, 16:00:19 | ||
| Issuer Price | 177.93 |
|---|---|
| Redemption Value | 177.93 |
| Last Close | 177.19 |
| Year High1 | 178.46 |
| Year Low1 | 157.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.93 | +0.42% | +0.74 |
| 04/20/2026, 16:00:19 | ||
| Issuer Price | 177.93 |
|---|---|
| Redemption Value | 177.93 |
| Last Close | 177.19 |
| Year High1 | 178.46 |
| Year Low1 | 157.71 |