| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.93 | -0.23% | -0.49 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 225.61 |
|---|---|
| Redemption Value | 216.93 |
| Last Close | 217.42 |
| Year High1 | 219.72 |
| Year Low1 | 199.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.93 | -0.23% | -0.49 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 225.61 |
|---|---|
| Redemption Value | 216.93 |
| Last Close | 217.42 |
| Year High1 | 219.72 |
| Year Low1 | 199.53 |