| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.16 | +0.78% | +1.59 |
| 04/27/2026, 16:00:15 | ||
| Issuer Price | 214.88 |
|---|---|
| Redemption Value | 204.16 |
| Last Close | 202.57 |
| Year High1 | 204.16 |
| Year Low1 | 150.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.16 | +0.78% | +1.59 |
| 04/27/2026, 16:00:15 | ||
| Issuer Price | 214.88 |
|---|---|
| Redemption Value | 204.16 |
| Last Close | 202.57 |
| Year High1 | 204.16 |
| Year Low1 | 150.65 |