| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.86 | -0.14% | -0.32 |
| 04/30/2026, 16:00:12 | ||
| Issuer Price | 237.16 |
|---|---|
| Redemption Value | 225.86 |
| Last Close | 226.18 |
| Year High1 | 244.27 |
| Year Low1 | 169.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.86 | -0.14% | -0.32 |
| 04/30/2026, 16:00:12 | ||
| Issuer Price | 237.16 |
|---|---|
| Redemption Value | 225.86 |
| Last Close | 226.18 |
| Year High1 | 244.27 |
| Year Low1 | 169.54 |