| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.34 | -0.70% | -1.21 |
| 04/14/2026, 16:00:10 | ||
| Issuer Price | 179.24 |
|---|---|
| Redemption Value | 172.34 |
| Last Close | 173.55 |
| Year High1 | 184.05 |
| Year Low1 | 146.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.34 | -0.70% | -1.21 |
| 04/14/2026, 16:00:10 | ||
| Issuer Price | 179.24 |
|---|---|
| Redemption Value | 172.34 |
| Last Close | 173.55 |
| Year High1 | 184.05 |
| Year Low1 | 146.85 |