| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.59 | -0.31% | -0.59 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 194.25 |
|---|---|
| Redemption Value | 188.59 |
| Last Close | 189.18 |
| Year High1 | 190.19 |
| Year Low1 | 133.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.59 | -0.31% | -0.59 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 194.25 |
|---|---|
| Redemption Value | 188.59 |
| Last Close | 189.18 |
| Year High1 | 190.19 |
| Year Low1 | 133.33 |