| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.19 | +0.53% | +0.97 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 183.19 |
|---|---|
| Redemption Value | 183.19 |
| Last Close | 182.22 |
| Year High1 | 183.19 |
| Year Low1 | 128.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.19 | +0.53% | +0.97 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 183.19 |
|---|---|
| Redemption Value | 183.19 |
| Last Close | 182.22 |
| Year High1 | 183.19 |
| Year Low1 | 128.41 |