| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.93 | +2.53% | +6.38 |
| 04/23/2026, 16:00:11 | ||
| Issuer Price | 269.29 |
|---|---|
| Redemption Value | 258.93 |
| Last Close | 252.55 |
| Year High1 | 258.93 |
| Year Low1 | 169.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.93 | +2.53% | +6.38 |
| 04/23/2026, 16:00:11 | ||
| Issuer Price | 269.29 |
|---|---|
| Redemption Value | 258.93 |
| Last Close | 252.55 |
| Year High1 | 258.93 |
| Year Low1 | 169.64 |