| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.72 | +0.52% | +1.14 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 227.47 |
|---|---|
| Redemption Value | 218.72 |
| Last Close | 217.58 |
| Year High1 | 226.20 |
| Year Low1 | 182.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.72 | +0.52% | +1.14 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 227.47 |
|---|---|
| Redemption Value | 218.72 |
| Last Close | 217.58 |
| Year High1 | 226.20 |
| Year Low1 | 182.85 |