| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.09 | +0.31% | +0.57 |
| 04/23/2026, 16:00:16 | ||
| Issuer Price | 182.09 |
|---|---|
| Redemption Value | 182.09 |
| Last Close | 181.52 |
| Year High1 | 182.09 |
| Year Low1 | 145.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.09 | +0.31% | +0.57 |
| 04/23/2026, 16:00:16 | ||
| Issuer Price | 182.09 |
|---|---|
| Redemption Value | 182.09 |
| Last Close | 181.52 |
| Year High1 | 182.09 |
| Year Low1 | 145.10 |