| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.49 | +0.13% | +0.35 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 278.76 |
|---|---|
| Redemption Value | 265.49 |
| Last Close | 265.14 |
| Year High1 | 275.43 |
| Year Low1 | 217.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.49 | +0.13% | +0.35 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 278.76 |
|---|---|
| Redemption Value | 265.49 |
| Last Close | 265.14 |
| Year High1 | 275.43 |
| Year Low1 | 217.10 |