| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.11 | -0.33% | -0.84 |
| 04/30/2026, 16:00:08 | ||
| Issuer Price | 262.41 |
|---|---|
| Redemption Value | 251.11 |
| Last Close | 251.95 |
| Year High1 | 252.25 |
| Year Low1 | 214.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.11 | -0.33% | -0.84 |
| 04/30/2026, 16:00:08 | ||
| Issuer Price | 262.41 |
|---|---|
| Redemption Value | 251.11 |
| Last Close | 251.95 |
| Year High1 | 252.25 |
| Year Low1 | 214.65 |