| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.59 | +0.00% | +0.01 |
| 04/16/2026, 16:00:16 | ||
| Issuer Price | 217.97 |
|---|---|
| Redemption Value | 207.59 |
| Last Close | 207.58 |
| Year High1 | 209.04 |
| Year Low1 | 175.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.59 | +0.00% | +0.01 |
| 04/16/2026, 16:00:16 | ||
| Issuer Price | 217.97 |
|---|---|
| Redemption Value | 207.59 |
| Last Close | 207.58 |
| Year High1 | 209.04 |
| Year Low1 | 175.92 |