| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 413.06 | -0.37% | -1.54 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 429.59 |
|---|---|
| Redemption Value | 413.06 |
| Last Close | 414.60 |
| Year High1 | 448.02 |
| Year Low1 | 335.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 413.06 | -0.37% | -1.54 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 429.59 |
|---|---|
| Redemption Value | 413.06 |
| Last Close | 414.60 |
| Year High1 | 448.02 |
| Year Low1 | 335.94 |