| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.46 | -0.17% | -0.32 |
| 04/30/2026, 16:00:15 | ||
| Issuer Price | 199.98 |
|---|---|
| Redemption Value | 190.46 |
| Last Close | 190.78 |
| Year High1 | 194.81 |
| Year Low1 | 168.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.46 | -0.17% | -0.32 |
| 04/30/2026, 16:00:15 | ||
| Issuer Price | 199.98 |
|---|---|
| Redemption Value | 190.46 |
| Last Close | 190.78 |
| Year High1 | 194.81 |
| Year Low1 | 168.11 |