| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.84 | +0.59% | +1.30 |
| 04/16/2026, 16:00:15 | ||
| Issuer Price | 230.64 |
|---|---|
| Redemption Value | 222.84 |
| Last Close | 221.54 |
| Year High1 | 226.21 |
| Year Low1 | 193.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.84 | +0.59% | +1.30 |
| 04/16/2026, 16:00:15 | ||
| Issuer Price | 230.64 |
|---|---|
| Redemption Value | 222.84 |
| Last Close | 221.54 |
| Year High1 | 226.21 |
| Year Low1 | 193.52 |