| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.01 | +0.15% | +0.39 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 273.54 |
|---|---|
| Redemption Value | 263.01 |
| Last Close | 262.62 |
| Year High1 | 265.18 |
| Year Low1 | 227.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.01 | +0.15% | +0.39 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 273.54 |
|---|---|
| Redemption Value | 263.01 |
| Last Close | 262.62 |
| Year High1 | 265.18 |
| Year Low1 | 227.39 |