| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.77 | +0.08% | +0.17 |
| 04/28/2026, 16:00:16 | ||
| Issuer Price | 210.77 |
|---|---|
| Redemption Value | 210.77 |
| Last Close | 210.60 |
| Year High1 | 210.60 |
| Year Low1 | 176.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.77 | +0.08% | +0.17 |
| 04/28/2026, 16:00:16 | ||
| Issuer Price | 210.77 |
|---|---|
| Redemption Value | 210.77 |
| Last Close | 210.60 |
| Year High1 | 210.60 |
| Year Low1 | 176.92 |