| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.58 | +0.09% | +0.19 |
| 04/27/2026, 16:00:16 | ||
| Issuer Price | 231.49 |
|---|---|
| Redemption Value | 222.58 |
| Last Close | 222.39 |
| Year High1 | 228.59 |
| Year Low1 | 159.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.58 | +0.09% | +0.19 |
| 04/27/2026, 16:00:16 | ||
| Issuer Price | 231.49 |
|---|---|
| Redemption Value | 222.58 |
| Last Close | 222.39 |
| Year High1 | 228.59 |
| Year Low1 | 159.22 |