| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.96 | +0.98% | +1.88 |
| 04/30/2026, 16:00:09 | ||
| Issuer Price | 203.66 |
|---|---|
| Redemption Value | 193.96 |
| Last Close | 192.08 |
| Year High1 | 196.07 |
| Year Low1 | 142.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.96 | +0.98% | +1.88 |
| 04/30/2026, 16:00:09 | ||
| Issuer Price | 203.66 |
|---|---|
| Redemption Value | 193.96 |
| Last Close | 192.08 |
| Year High1 | 196.07 |
| Year Low1 | 142.35 |