| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.59 | +0.01% | +0.02 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 199.59 |
|---|---|
| Redemption Value | 199.59 |
| Last Close | 199.57 |
| Year High1 | 204.18 |
| Year Low1 | 173.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.59 | +0.01% | +0.02 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 199.59 |
|---|---|
| Redemption Value | 199.59 |
| Last Close | 199.57 |
| Year High1 | 204.18 |
| Year Low1 | 173.05 |