| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.58 | +0.12% | +0.33 |
| 04/24/2026, 16:00:07 | ||
| Issuer Price | 278.58 |
|---|---|
| Redemption Value | 266.58 |
| Last Close | 266.25 |
| Year High1 | 266.93 |
| Year Low1 | 224.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.58 | +0.12% | +0.33 |
| 04/24/2026, 16:00:07 | ||
| Issuer Price | 278.58 |
|---|---|
| Redemption Value | 266.58 |
| Last Close | 266.25 |
| Year High1 | 266.93 |
| Year Low1 | 224.66 |