| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.27 | -0.23% | -0.58 |
| 04/29/2026, 16:00:07 | ||
| Issuer Price | 249.27 |
|---|---|
| Redemption Value | 249.27 |
| Last Close | 249.85 |
| Year High1 | 253.36 |
| Year Low1 | 203.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.27 | -0.23% | -0.58 |
| 04/29/2026, 16:00:07 | ||
| Issuer Price | 249.27 |
|---|---|
| Redemption Value | 249.27 |
| Last Close | 249.85 |
| Year High1 | 253.36 |
| Year Low1 | 203.89 |