| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.69 | +0.09% | +0.18 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 198.69 |
|---|---|
| Redemption Value | 198.69 |
| Last Close | 198.51 |
| Year High1 | 202.69 |
| Year Low1 | 173.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.69 | +0.09% | +0.18 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 198.69 |
|---|---|
| Redemption Value | 198.69 |
| Last Close | 198.51 |
| Year High1 | 202.69 |
| Year Low1 | 173.00 |