| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.79 | +0.26% | +0.52 |
| 04/21/2026, 16:00:18 | ||
| Issuer Price | 200.79 |
|---|---|
| Redemption Value | 200.79 |
| Last Close | 200.27 |
| Year High1 | 200.79 |
| Year Low1 | 117.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.79 | +0.26% | +0.52 |
| 04/21/2026, 16:00:18 | ||
| Issuer Price | 200.79 |
|---|---|
| Redemption Value | 200.79 |
| Last Close | 200.27 |
| Year High1 | 200.79 |
| Year Low1 | 117.65 |