| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.53 | +0.52% | +1.48 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 294.87 |
|---|---|
| Redemption Value | 283.53 |
| Last Close | 282.05 |
| Year High1 | 293.23 |
| Year Low1 | 234.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.53 | +0.52% | +1.48 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 294.87 |
|---|---|
| Redemption Value | 283.53 |
| Last Close | 282.05 |
| Year High1 | 293.23 |
| Year Low1 | 234.63 |