| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.74 | +0.43% | +1.07 |
| 04/15/2026, 16:00:28 | ||
| Issuer Price | 265.38 |
|---|---|
| Redemption Value | 252.74 |
| Last Close | 251.67 |
| Year High1 | 256.83 |
| Year Low1 | 207.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.74 | +0.43% | +1.07 |
| 04/15/2026, 16:00:28 | ||
| Issuer Price | 265.38 |
|---|---|
| Redemption Value | 252.74 |
| Last Close | 251.67 |
| Year High1 | 256.83 |
| Year Low1 | 207.56 |