| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.80 | -0.09% | -0.17 |
| 04/28/2026, 16:00:12 | ||
| Issuer Price | 202.80 |
|---|---|
| Redemption Value | 199.80 |
| Last Close | 199.97 |
| Year High1 | 199.97 |
| Year Low1 | 162.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.80 | -0.09% | -0.17 |
| 04/28/2026, 16:00:12 | ||
| Issuer Price | 202.80 |
|---|---|
| Redemption Value | 199.80 |
| Last Close | 199.97 |
| Year High1 | 199.97 |
| Year Low1 | 162.40 |