| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.66 | +0.35% | +0.74 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 225.39 |
|---|---|
| Redemption Value | 214.66 |
| Last Close | 213.92 |
| Year High1 | 221.26 |
| Year Low1 | 184.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.66 | +0.35% | +0.74 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 225.39 |
|---|---|
| Redemption Value | 214.66 |
| Last Close | 213.92 |
| Year High1 | 221.26 |
| Year Low1 | 184.88 |