| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.93 | +0.45% | +1.19 |
| 04/20/2026, 16:00:10 | ||
| Issuer Price | 282.00 |
|---|---|
| Redemption Value | 267.93 |
| Last Close | 266.74 |
| Year High1 | 269.81 |
| Year Low1 | 238.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.93 | +0.45% | +1.19 |
| 04/20/2026, 16:00:10 | ||
| Issuer Price | 282.00 |
|---|---|
| Redemption Value | 267.93 |
| Last Close | 266.74 |
| Year High1 | 269.81 |
| Year Low1 | 238.93 |