| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.87 | +0.28% | +0.55 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 198.81 |
|---|---|
| Redemption Value | 195.87 |
| Last Close | 195.32 |
| Year High1 | 196.47 |
| Year Low1 | 156.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.87 | +0.28% | +0.55 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 198.81 |
|---|---|
| Redemption Value | 195.87 |
| Last Close | 195.32 |
| Year High1 | 196.47 |
| Year Low1 | 156.30 |