| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.38 | +0.25% | +0.70 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 289.15 |
|---|---|
| Redemption Value | 275.38 |
| Last Close | 274.68 |
| Year High1 | 282.80 |
| Year Low1 | 234.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.38 | +0.25% | +0.70 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 289.15 |
|---|---|
| Redemption Value | 275.38 |
| Last Close | 274.68 |
| Year High1 | 282.80 |
| Year Low1 | 234.84 |