| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.78 | -0.27% | -0.53 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 196.78 |
|---|---|
| Redemption Value | 196.78 |
| Last Close | 197.31 |
| Year High1 | 201.67 |
| Year Low1 | 172.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.78 | -0.27% | -0.53 |
| 04/24/2026, 16:00:13 | ||
| Issuer Price | 196.78 |
|---|---|
| Redemption Value | 196.78 |
| Last Close | 197.31 |
| Year High1 | 201.67 |
| Year Low1 | 172.97 |