| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.44 | -0.37% | -0.83 |
| 04/29/2026, 16:00:08 | ||
| Issuer Price | 232.51 |
|---|---|
| Redemption Value | 221.44 |
| Last Close | 222.27 |
| Year High1 | 222.27 |
| Year Low1 | 181.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.44 | -0.37% | -0.83 |
| 04/29/2026, 16:00:08 | ||
| Issuer Price | 232.51 |
|---|---|
| Redemption Value | 221.44 |
| Last Close | 222.27 |
| Year High1 | 222.27 |
| Year Low1 | 181.17 |