| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.76 | +0.01% | +0.03 |
| 04/13/2026, 16:00:11 | ||
| Issuer Price | 287.45 |
|---|---|
| Redemption Value | 273.76 |
| Last Close | 273.73 |
| Year High1 | 283.14 |
| Year Low1 | 233.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.76 | +0.01% | +0.03 |
| 04/13/2026, 16:00:11 | ||
| Issuer Price | 287.45 |
|---|---|
| Redemption Value | 273.76 |
| Last Close | 273.73 |
| Year High1 | 283.14 |
| Year Low1 | 233.53 |