| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.16 | -0.24% | -0.68 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 278.16 |
|---|---|
| Redemption Value | 278.16 |
| Last Close | 278.84 |
| Year High1 | 283.42 |
| Year Low1 | 225.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.16 | -0.24% | -0.68 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 278.16 |
|---|---|
| Redemption Value | 278.16 |
| Last Close | 278.84 |
| Year High1 | 283.42 |
| Year Low1 | 225.20 |