| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.47 | +0.28% | +0.61 |
| 04/15/2026, 16:00:22 | ||
| Issuer Price | 225.09 |
|---|---|
| Redemption Value | 217.47 |
| Last Close | 216.86 |
| Year High1 | 220.36 |
| Year Low1 | 208.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.47 | +0.28% | +0.61 |
| 04/15/2026, 16:00:22 | ||
| Issuer Price | 225.09 |
|---|---|
| Redemption Value | 217.47 |
| Last Close | 216.86 |
| Year High1 | 220.36 |
| Year Low1 | 208.85 |