| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.86 | -0.10% | -0.21 |
| 04/22/2026, 16:00:08 | ||
| Issuer Price | 226.58 |
|---|---|
| Redemption Value | 217.86 |
| Last Close | 218.07 |
| Year High1 | 219.72 |
| Year Low1 | 196.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.86 | -0.10% | -0.21 |
| 04/22/2026, 16:00:08 | ||
| Issuer Price | 226.58 |
|---|---|
| Redemption Value | 217.86 |
| Last Close | 218.07 |
| Year High1 | 219.72 |
| Year Low1 | 196.78 |