| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.10 | -0.64% | -1.30 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 211.20 |
|---|---|
| Redemption Value | 201.10 |
| Last Close | 202.40 |
| Year High1 | 217.20 |
| Year Low1 | 166.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.10 | -0.64% | -1.30 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 211.20 |
|---|---|
| Redemption Value | 201.10 |
| Last Close | 202.40 |
| Year High1 | 217.20 |
| Year Low1 | 166.80 |