| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.40 | -0.55% | -1.19 |
| 04/29/2026, 16:00:07 | ||
| Issuer Price | 225.12 |
|---|---|
| Redemption Value | 214.40 |
| Last Close | 215.59 |
| Year High1 | 217.91 |
| Year Low1 | 157.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.40 | -0.55% | -1.19 |
| 04/29/2026, 16:00:07 | ||
| Issuer Price | 225.12 |
|---|---|
| Redemption Value | 214.40 |
| Last Close | 215.59 |
| Year High1 | 217.91 |
| Year Low1 | 157.46 |