| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.45 | +2.31% | +4.62 |
| 04/20/2026, 16:00:11 | ||
| Issuer Price | 216.72 |
|---|---|
| Redemption Value | 204.45 |
| Last Close | 199.83 |
| Year High1 | 204.45 |
| Year Low1 | 173.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.45 | +2.31% | +4.62 |
| 04/20/2026, 16:00:11 | ||
| Issuer Price | 216.72 |
|---|---|
| Redemption Value | 204.45 |
| Last Close | 199.83 |
| Year High1 | 204.45 |
| Year Low1 | 173.45 |