| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.82 | +0.04% | +0.09 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 257.07 |
|---|---|
| Redemption Value | 244.82 |
| Last Close | 244.73 |
| Year High1 | 251.93 |
| Year Low1 | 220.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.82 | +0.04% | +0.09 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 257.07 |
|---|---|
| Redemption Value | 244.82 |
| Last Close | 244.73 |
| Year High1 | 251.93 |
| Year Low1 | 220.12 |