| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.70 | +1.78% | +2.97 |
| 04/24/2026, 16:00:16 | ||
| Issuer Price | 178.19 |
|---|---|
| Redemption Value | 169.70 |
| Last Close | 166.73 |
| Year High1 | 169.70 |
| Year Low1 | 108.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.70 | +1.78% | +2.97 |
| 04/24/2026, 16:00:16 | ||
| Issuer Price | 178.19 |
|---|---|
| Redemption Value | 169.70 |
| Last Close | 166.73 |
| Year High1 | 169.70 |
| Year Low1 | 108.21 |