| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.24 | -1.78% | -4.43 |
| 04/20/2026, 16:00:11 | ||
| Issuer Price | 254.01 |
|---|---|
| Redemption Value | 244.24 |
| Last Close | 248.67 |
| Year High1 | 253.73 |
| Year Low1 | 167.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.24 | -1.78% | -4.43 |
| 04/20/2026, 16:00:11 | ||
| Issuer Price | 254.01 |
|---|---|
| Redemption Value | 244.24 |
| Last Close | 248.67 |
| Year High1 | 253.73 |
| Year Low1 | 167.51 |