| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.86 | +1.61% | +2.77 |
| 04/20/2026, 16:00:12 | ||
| Issuer Price | 183.61 |
|---|---|
| Redemption Value | 174.86 |
| Last Close | 172.09 |
| Year High1 | 191.74 |
| Year Low1 | 161.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.86 | +1.61% | +2.77 |
| 04/20/2026, 16:00:12 | ||
| Issuer Price | 183.61 |
|---|---|
| Redemption Value | 174.86 |
| Last Close | 172.09 |
| Year High1 | 191.74 |
| Year Low1 | 161.35 |