| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.39 | +0.35% | +0.70 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 213.80 |
|---|---|
| Redemption Value | 202.30 |
| Last Close | 201.60 |
| Year High1 | 202.30 |
| Year Low1 | 162.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.39 | +0.35% | +0.70 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 213.80 |
|---|---|
| Redemption Value | 202.30 |
| Last Close | 201.60 |
| Year High1 | 202.30 |
| Year Low1 | 162.20 |