| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.68 | +0.39% | +0.98 |
| 04/14/2026, 16:00:12 | ||
| Issuer Price | 260.71 |
|---|---|
| Redemption Value | 250.68 |
| Last Close | 249.70 |
| Year High1 | 256.46 |
| Year Low1 | 196.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.68 | +0.39% | +0.98 |
| 04/14/2026, 16:00:12 | ||
| Issuer Price | 260.71 |
|---|---|
| Redemption Value | 250.68 |
| Last Close | 249.70 |
| Year High1 | 256.46 |
| Year Low1 | 196.02 |