| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.40 | -0.67% | -1.40 |
| 04/24/2026, 16:00:14 | ||
| Issuer Price | 208.40 |
|---|---|
| Redemption Value | 208.40 |
| Last Close | 209.80 |
| Year High1 | 209.80 |
| Year Low1 | 175.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.40 | -0.67% | -1.40 |
| 04/24/2026, 16:00:14 | ||
| Issuer Price | 208.40 |
|---|---|
| Redemption Value | 208.40 |
| Last Close | 209.80 |
| Year High1 | 209.80 |
| Year Low1 | 175.71 |