| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.21 | -0.32% | -0.70 |
| 04/24/2026, 16:00:06 | ||
| Issuer Price | 228.08 |
|---|---|
| Redemption Value | 217.21 |
| Last Close | 217.91 |
| Year High1 | 217.91 |
| Year Low1 | 155.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.21 | -0.32% | -0.70 |
| 04/24/2026, 16:00:06 | ||
| Issuer Price | 228.08 |
|---|---|
| Redemption Value | 217.21 |
| Last Close | 217.91 |
| Year High1 | 217.91 |
| Year Low1 | 155.58 |