| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.39 | +1.14% | +1.98 |
| 04/23/2026, 16:00:17 | ||
| Issuer Price | 176.39 |
|---|---|
| Redemption Value | 176.39 |
| Last Close | 174.41 |
| Year High1 | 176.39 |
| Year Low1 | 128.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.39 | +1.14% | +1.98 |
| 04/23/2026, 16:00:17 | ||
| Issuer Price | 176.39 |
|---|---|
| Redemption Value | 176.39 |
| Last Close | 174.41 |
| Year High1 | 176.39 |
| Year Low1 | 128.12 |