| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.41 | -0.14% | -0.36 |
| 04/30/2026, 16:00:12 | ||
| Issuer Price | 274.49 |
|---|---|
| Redemption Value | 261.41 |
| Last Close | 261.77 |
| Year High1 | 268.64 |
| Year Low1 | 185.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.41 | -0.14% | -0.36 |
| 04/30/2026, 16:00:12 | ||
| Issuer Price | 274.49 |
|---|---|
| Redemption Value | 261.41 |
| Last Close | 261.77 |
| Year High1 | 268.64 |
| Year Low1 | 185.18 |