| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.96 | +0.20% | +0.52 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 265.16 |
|---|---|
| Redemption Value | 254.96 |
| Last Close | 254.44 |
| Year High1 | 256.46 |
| Year Low1 | 197.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.96 | +0.20% | +0.52 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 265.16 |
|---|---|
| Redemption Value | 254.96 |
| Last Close | 254.44 |
| Year High1 | 256.46 |
| Year Low1 | 197.74 |