| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.63 | -0.49% | -0.91 |
| 04/22/2026, 16:00:11 | ||
| Issuer Price | 192.82 |
|---|---|
| Redemption Value | 183.63 |
| Last Close | 184.54 |
| Year High1 | 184.54 |
| Year Low1 | 147.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.63 | -0.49% | -0.91 |
| 04/22/2026, 16:00:11 | ||
| Issuer Price | 192.82 |
|---|---|
| Redemption Value | 183.63 |
| Last Close | 184.54 |
| Year High1 | 184.54 |
| Year Low1 | 147.55 |