| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.37 | -0.07% | -0.12 |
| 04/21/2026, 16:00:10 | ||
| Issuer Price | 178.41 |
|---|---|
| Redemption Value | 172.37 |
| Last Close | 172.49 |
| Year High1 | 174.35 |
| Year Low1 | 164.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.37 | -0.07% | -0.12 |
| 04/21/2026, 16:00:10 | ||
| Issuer Price | 178.41 |
|---|---|
| Redemption Value | 172.37 |
| Last Close | 172.49 |
| Year High1 | 174.35 |
| Year Low1 | 164.66 |