| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.85 | +0.30% | +0.78 |
| 04/20/2026, 16:00:11 | ||
| Issuer Price | 260.85 |
|---|---|
| Redemption Value | 260.85 |
| Last Close | 260.07 |
| Year High1 | 261.09 |
| Year Low1 | 193.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.85 | +0.30% | +0.78 |
| 04/20/2026, 16:00:11 | ||
| Issuer Price | 260.85 |
|---|---|
| Redemption Value | 260.85 |
| Last Close | 260.07 |
| Year High1 | 261.09 |
| Year Low1 | 193.33 |