| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.24 | +0.59% | +1.61 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 276.24 |
|---|---|
| Redemption Value | 276.24 |
| Last Close | 274.63 |
| Year High1 | 276.24 |
| Year Low1 | 209.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.24 | +0.59% | +1.61 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 276.24 |
|---|---|
| Redemption Value | 276.24 |
| Last Close | 274.63 |
| Year High1 | 276.24 |
| Year Low1 | 209.40 |