| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.64 | +0.27% | +0.58 |
| 04/24/2026, 16:00:10 | ||
| Issuer Price | 218.64 |
|---|---|
| Redemption Value | 218.64 |
| Last Close | 218.06 |
| Year High1 | 218.64 |
| Year Low1 | 182.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.64 | +0.27% | +0.58 |
| 04/24/2026, 16:00:10 | ||
| Issuer Price | 218.64 |
|---|---|
| Redemption Value | 218.64 |
| Last Close | 218.06 |
| Year High1 | 218.64 |
| Year Low1 | 182.23 |