| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.33 | +0.25% | +0.64 |
| 04/27/2026, 16:00:11 | ||
| Issuer Price | 272.30 |
|---|---|
| Redemption Value | 259.33 |
| Last Close | 258.69 |
| Year High1 | 262.38 |
| Year Low1 | 219.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.33 | +0.25% | +0.64 |
| 04/27/2026, 16:00:11 | ||
| Issuer Price | 272.30 |
|---|---|
| Redemption Value | 259.33 |
| Last Close | 258.69 |
| Year High1 | 262.38 |
| Year Low1 | 219.25 |