| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.33 | -0.02% | -0.05 |
| 04/14/2026, 16:00:15 | ||
| Issuer Price | 221.33 |
|---|---|
| Redemption Value | 221.33 |
| Last Close | 221.38 |
| Year High1 | 227.44 |
| Year Low1 | 186.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.33 | -0.02% | -0.05 |
| 04/14/2026, 16:00:15 | ||
| Issuer Price | 221.33 |
|---|---|
| Redemption Value | 221.33 |
| Last Close | 221.38 |
| Year High1 | 227.44 |
| Year Low1 | 186.74 |