| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.23 | +0.69% | +1.99 |
| 04/07/2026, 16:00:14 | ||
| Issuer Price | 301.42 |
|---|---|
| Redemption Value | 291.23 |
| Last Close | 289.24 |
| Year High1 | 306.81 |
| Year Low1 | 212.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.23 | +0.69% | +1.99 |
| 04/07/2026, 16:00:14 | ||
| Issuer Price | 301.42 |
|---|---|
| Redemption Value | 291.23 |
| Last Close | 289.24 |
| Year High1 | 306.81 |
| Year Low1 | 212.88 |