| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 488.03 | -0.56% | -2.73 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 512.44 |
|---|---|
| Redemption Value | 488.03 |
| Last Close | 490.76 |
| Year High1 | 511.55 |
| Year Low1 | 418.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 488.03 | -0.56% | -2.73 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 512.44 |
|---|---|
| Redemption Value | 488.03 |
| Last Close | 490.76 |
| Year High1 | 511.55 |
| Year Low1 | 418.71 |