| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.45 | -0.11% | -0.38 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 346.78 |
|---|---|
| Redemption Value | 333.45 |
| Last Close | 333.83 |
| Year High1 | 337.18 |
| Year Low1 | 271.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.45 | -0.11% | -0.38 |
| 04/30/2026, 16:00:07 | ||
| Issuer Price | 346.78 |
|---|---|
| Redemption Value | 333.45 |
| Last Close | 333.83 |
| Year High1 | 337.18 |
| Year Low1 | 271.65 |