| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.43 | -0.38% | -1.00 |
| 04/29/2026, 16:00:08 | ||
| Issuer Price | 275.55 |
|---|---|
| Redemption Value | 262.43 |
| Last Close | 263.43 |
| Year High1 | 291.21 |
| Year Low1 | 240.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.43 | -0.38% | -1.00 |
| 04/29/2026, 16:00:08 | ||
| Issuer Price | 275.55 |
|---|---|
| Redemption Value | 262.43 |
| Last Close | 263.43 |
| Year High1 | 291.21 |
| Year Low1 | 240.36 |