| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.65 | 0.00% | 0.00 |
| 04/13/2026, 16:00:11 | ||
| Issuer Price | 260.10 |
|---|---|
| Redemption Value | 247.60 |
| Last Close | 247.60 |
| Year High1 | 254.70 |
| Year Low1 | 200.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.65 | 0.00% | 0.00 |
| 04/13/2026, 16:00:11 | ||
| Issuer Price | 260.10 |
|---|---|
| Redemption Value | 247.60 |
| Last Close | 247.60 |
| Year High1 | 254.70 |
| Year Low1 | 200.90 |