| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.57 | +0.47% | +0.98 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 219.00 |
|---|---|
| Redemption Value | 208.57 |
| Last Close | 207.59 |
| Year High1 | 209.04 |
| Year Low1 | 175.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.57 | +0.47% | +0.98 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 219.00 |
|---|---|
| Redemption Value | 208.57 |
| Last Close | 207.59 |
| Year High1 | 209.04 |
| Year Low1 | 175.92 |