| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.35 | -0.23% | -0.47 |
| 04/30/2026, 16:00:08 | ||
| Issuer Price | 213.57 |
|---|---|
| Redemption Value | 205.35 |
| Last Close | 205.82 |
| Year High1 | 207.99 |
| Year Low1 | 189.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.35 | -0.23% | -0.47 |
| 04/30/2026, 16:00:08 | ||
| Issuer Price | 213.57 |
|---|---|
| Redemption Value | 205.35 |
| Last Close | 205.82 |
| Year High1 | 207.99 |
| Year Low1 | 189.01 |