| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.42 | +0.98% | +1.88 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 204.14 |
|---|---|
| Redemption Value | 194.42 |
| Last Close | 192.54 |
| Year High1 | 196.53 |
| Year Low1 | 142.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.42 | +0.98% | +1.88 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 204.14 |
|---|---|
| Redemption Value | 194.42 |
| Last Close | 192.54 |
| Year High1 | 196.53 |
| Year Low1 | 142.69 |