| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.68 | +0.40% | +1.07 |
| 03/31/2026, 16:00:14 | ||
| Issuer Price | 280.02 |
|---|---|
| Redemption Value | 266.68 |
| Last Close | 265.61 |
| Year High1 | 283.14 |
| Year Low1 | 233.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.68 | +0.40% | +1.07 |
| 03/31/2026, 16:00:14 | ||
| Issuer Price | 280.02 |
|---|---|
| Redemption Value | 266.68 |
| Last Close | 265.61 |
| Year High1 | 283.14 |
| Year Low1 | 233.10 |