| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.66 | +1.72% | +3.95 |
| 04/20/2026, 16:00:10 | ||
| Issuer Price | 243.01 |
|---|---|
| Redemption Value | 233.66 |
| Last Close | 229.71 |
| Year High1 | 235.89 |
| Year Low1 | 148.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.66 | +1.72% | +3.95 |
| 04/20/2026, 16:00:10 | ||
| Issuer Price | 243.01 |
|---|---|
| Redemption Value | 233.66 |
| Last Close | 229.71 |
| Year High1 | 235.89 |
| Year Low1 | 148.11 |