| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.99 | +0.36% | +0.62 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 170.99 |
|---|---|
| Redemption Value | 170.99 |
| Last Close | 170.37 |
| Year High1 | 174.12 |
| Year Low1 | 145.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.99 | +0.36% | +0.62 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 170.99 |
|---|---|
| Redemption Value | 170.99 |
| Last Close | 170.37 |
| Year High1 | 174.12 |
| Year Low1 | 145.52 |