| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.49 | -0.14% | -0.25 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 184.87 |
|---|---|
| Redemption Value | 179.49 |
| Last Close | 179.74 |
| Year High1 | 181.78 |
| Year Low1 | 169.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.49 | -0.14% | -0.25 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 184.87 |
|---|---|
| Redemption Value | 179.49 |
| Last Close | 179.74 |
| Year High1 | 181.78 |
| Year Low1 | 169.46 |