| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.08 | +0.13% | +0.39 |
| 04/29/2026, 16:00:08 | ||
| Issuer Price | 310.88 |
|---|---|
| Redemption Value | 296.08 |
| Last Close | 295.69 |
| Year High1 | 307.17 |
| Year Low1 | 240.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.08 | +0.13% | +0.39 |
| 04/29/2026, 16:00:08 | ||
| Issuer Price | 310.88 |
|---|---|
| Redemption Value | 296.08 |
| Last Close | 295.69 |
| Year High1 | 307.17 |
| Year Low1 | 240.06 |