| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.23 | +0.41% | +1.05 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 266.95 |
|---|---|
| Redemption Value | 254.23 |
| Last Close | 253.18 |
| Year High1 | 262.46 |
| Year Low1 | 206.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.23 | +0.41% | +1.05 |
| 04/17/2026, 16:00:33 | ||
| Issuer Price | 266.95 |
|---|---|
| Redemption Value | 254.23 |
| Last Close | 253.18 |
| Year High1 | 262.46 |
| Year Low1 | 206.41 |