| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.29 | +0.53% | +1.34 |
| 04/14/2026, 16:00:15 | ||
| Issuer Price | 264.46 |
|---|---|
| Redemption Value | 254.29 |
| Last Close | 252.95 |
| Year High1 | 265.84 |
| Year Low1 | 230.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.29 | +0.53% | +1.34 |
| 04/14/2026, 16:00:15 | ||
| Issuer Price | 264.46 |
|---|---|
| Redemption Value | 254.29 |
| Last Close | 252.95 |
| Year High1 | 265.84 |
| Year Low1 | 230.05 |