| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.71 | +0.67% | +1.50 |
| 04/21/2026, 16:00:13 | ||
| Issuer Price | 233.61 |
|---|---|
| Redemption Value | 225.71 |
| Last Close | 224.21 |
| Year High1 | 226.21 |
| Year Low1 | 193.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.71 | +0.67% | +1.50 |
| 04/21/2026, 16:00:13 | ||
| Issuer Price | 233.61 |
|---|---|
| Redemption Value | 225.71 |
| Last Close | 224.21 |
| Year High1 | 226.21 |
| Year Low1 | 193.52 |