| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.70 | -0.46% | -0.79 |
| 04/22/2026, 16:00:14 | ||
| Issuer Price | 172.70 |
|---|---|
| Redemption Value | 172.70 |
| Last Close | 173.49 |
| Year High1 | 176.84 |
| Year Low1 | 152.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.70 | -0.46% | -0.79 |
| 04/22/2026, 16:00:14 | ||
| Issuer Price | 172.70 |
|---|---|
| Redemption Value | 172.70 |
| Last Close | 173.49 |
| Year High1 | 176.84 |
| Year Low1 | 152.22 |