| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 373.01 | -0.27% | -1.02 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 393.53 |
|---|---|
| Redemption Value | 373.01 |
| Last Close | 374.03 |
| Year High1 | 374.12 |
| Year Low1 | 304.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 373.01 | -0.27% | -1.02 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 393.53 |
|---|---|
| Redemption Value | 373.01 |
| Last Close | 374.03 |
| Year High1 | 374.12 |
| Year Low1 | 304.33 |