| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.44 | -0.12% | -0.24 |
| 04/27/2026, 16:00:11 | ||
| Issuer Price | 201.30 |
|---|---|
| Redemption Value | 195.44 |
| Last Close | 195.68 |
| Year High1 | 197.19 |
| Year Low1 | 175.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.44 | -0.12% | -0.24 |
| 04/27/2026, 16:00:11 | ||
| Issuer Price | 201.30 |
|---|---|
| Redemption Value | 195.44 |
| Last Close | 195.68 |
| Year High1 | 197.19 |
| Year Low1 | 175.55 |