| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.95 | +0.32% | +0.61 |
| 04/21/2026, 16:00:12 | ||
| Issuer Price | 191.95 |
|---|---|
| Redemption Value | 191.95 |
| Last Close | 191.34 |
| Year High1 | 191.95 |
| Year Low1 | 167.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.95 | +0.32% | +0.61 |
| 04/21/2026, 16:00:12 | ||
| Issuer Price | 191.95 |
|---|---|
| Redemption Value | 191.95 |
| Last Close | 191.34 |
| Year High1 | 191.95 |
| Year Low1 | 167.09 |