| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.10 | +0.53% | +1.32 |
| 04/24/2026, 16:00:09 | ||
| Issuer Price | 259.07 |
|---|---|
| Redemption Value | 249.10 |
| Last Close | 247.78 |
| Year High1 | 249.10 |
| Year Low1 | 198.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.10 | +0.53% | +1.32 |
| 04/24/2026, 16:00:09 | ||
| Issuer Price | 259.07 |
|---|---|
| Redemption Value | 249.10 |
| Last Close | 247.78 |
| Year High1 | 249.10 |
| Year Low1 | 198.76 |