| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.32 | +0.25% | +0.48 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 200.14 |
|---|---|
| Redemption Value | 194.32 |
| Last Close | 193.84 |
| Year High1 | 197.19 |
| Year Low1 | 172.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.32 | +0.25% | +0.48 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 200.14 |
|---|---|
| Redemption Value | 194.32 |
| Last Close | 193.84 |
| Year High1 | 197.19 |
| Year Low1 | 172.02 |