| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.71 | +0.77% | +1.48 |
| 04/23/2026, 16:00:16 | ||
| Issuer Price | 203.88 |
|---|---|
| Redemption Value | 193.71 |
| Last Close | 192.23 |
| Year High1 | 198.48 |
| Year Low1 | 166.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.71 | +0.77% | +1.48 |
| 04/23/2026, 16:00:16 | ||
| Issuer Price | 203.88 |
|---|---|
| Redemption Value | 193.71 |
| Last Close | 192.23 |
| Year High1 | 198.48 |
| Year Low1 | 166.55 |