| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 272.11 | -0.48% | -1.30 |
| 04/24/2026, 16:00:10 | ||
| Issuer Price | 286.40 |
|---|---|
| Redemption Value | 272.11 |
| Last Close | 273.41 |
| Year High1 | 273.80 |
| Year Low1 | 200.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 272.11 | -0.48% | -1.30 |
| 04/24/2026, 16:00:10 | ||
| Issuer Price | 286.40 |
|---|---|
| Redemption Value | 272.11 |
| Last Close | 273.41 |
| Year High1 | 273.80 |
| Year Low1 | 200.19 |