| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.80 | +0.42% | +0.71 |
| 04/27/2026, 16:00:16 | ||
| Issuer Price | 176.59 |
|---|---|
| Redemption Value | 169.80 |
| Last Close | 169.09 |
| Year High1 | 169.80 |
| Year Low1 | 138.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.80 | +0.42% | +0.71 |
| 04/27/2026, 16:00:16 | ||
| Issuer Price | 176.59 |
|---|---|
| Redemption Value | 169.80 |
| Last Close | 169.09 |
| Year High1 | 169.80 |
| Year Low1 | 138.48 |