| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.30 | +0.02% | +0.05 |
| 04/23/2026, 16:00:06 | ||
| Issuer Price | 281.30 |
|---|---|
| Redemption Value | 281.30 |
| Last Close | 281.25 |
| Year High1 | 283.42 |
| Year Low1 | 215.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.30 | +0.02% | +0.05 |
| 04/23/2026, 16:00:06 | ||
| Issuer Price | 281.30 |
|---|---|
| Redemption Value | 281.30 |
| Last Close | 281.25 |
| Year High1 | 283.42 |
| Year Low1 | 215.73 |