| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.53 | -0.39% | -0.87 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 229.30 |
|---|---|
| Redemption Value | 221.53 |
| Last Close | 222.40 |
| Year High1 | 225.59 |
| Year Low1 | 210.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.53 | -0.39% | -0.87 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 229.30 |
|---|---|
| Redemption Value | 221.53 |
| Last Close | 222.40 |
| Year High1 | 225.59 |
| Year Low1 | 210.00 |