| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.27 | -0.69% | -1.95 |
| 04/22/2026, 16:00:12 | ||
| Issuer Price | 279.27 |
|---|---|
| Redemption Value | 279.27 |
| Last Close | 281.22 |
| Year High1 | 290.01 |
| Year Low1 | 245.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.27 | -0.69% | -1.95 |
| 04/22/2026, 16:00:12 | ||
| Issuer Price | 279.27 |
|---|---|
| Redemption Value | 279.27 |
| Last Close | 281.22 |
| Year High1 | 290.01 |
| Year Low1 | 245.13 |