| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.77 | +0.62% | +1.46 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 246.24 |
|---|---|
| Redemption Value | 236.77 |
| Last Close | 235.31 |
| Year High1 | 241.05 |
| Year Low1 | 164.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.77 | +0.62% | +1.46 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 246.24 |
|---|---|
| Redemption Value | 236.77 |
| Last Close | 235.31 |
| Year High1 | 241.05 |
| Year Low1 | 164.37 |