| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.18 | -0.23% | -0.49 |
| 04/23/2026, 16:00:13 | ||
| Issuer Price | 212.18 |
|---|---|
| Redemption Value | 212.18 |
| Last Close | 212.67 |
| Year High1 | 213.33 |
| Year Low1 | 174.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.18 | -0.23% | -0.49 |
| 04/23/2026, 16:00:13 | ||
| Issuer Price | 212.18 |
|---|---|
| Redemption Value | 212.18 |
| Last Close | 212.67 |
| Year High1 | 213.33 |
| Year Low1 | 174.60 |