| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.93 | +0.95% | +1.99 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 210.93 |
|---|---|
| Redemption Value | 210.93 |
| Last Close | 208.94 |
| Year High1 | 227.37 |
| Year Low1 | 125.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.93 | +0.95% | +1.99 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 210.93 |
|---|---|
| Redemption Value | 210.93 |
| Last Close | 208.94 |
| Year High1 | 227.37 |
| Year Low1 | 125.28 |