| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.73 | +0.25% | +0.47 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 201.80 |
|---|---|
| Redemption Value | 191.73 |
| Last Close | 191.26 |
| Year High1 | 198.48 |
| Year Low1 | 160.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.73 | +0.25% | +0.47 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 201.80 |
|---|---|
| Redemption Value | 191.73 |
| Last Close | 191.26 |
| Year High1 | 198.48 |
| Year Low1 | 160.27 |