| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.04 | 0.00% | 0.00 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 208.04 |
|---|---|
| Redemption Value | 208.04 |
| Last Close | 208.04 |
| Year High1 | 216.78 |
| Year Low1 | 184.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.04 | 0.00% | 0.00 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 208.04 |
|---|---|
| Redemption Value | 208.04 |
| Last Close | 208.04 |
| Year High1 | 216.78 |
| Year Low1 | 184.23 |