| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.96 | -0.53% | -1.09 |
| 04/29/2026, 16:00:13 | ||
| Issuer Price | 209.05 |
|---|---|
| Redemption Value | 202.96 |
| Last Close | 204.05 |
| Year High1 | 217.49 |
| Year Low1 | 197.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.96 | -0.53% | -1.09 |
| 04/29/2026, 16:00:13 | ||
| Issuer Price | 209.05 |
|---|---|
| Redemption Value | 202.96 |
| Last Close | 204.05 |
| Year High1 | 217.49 |
| Year Low1 | 197.03 |