| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 398.54 | +0.13% | +0.52 |
| 04/30/2026, 16:00:12 | ||
| Issuer Price | 414.48 |
|---|---|
| Redemption Value | 398.54 |
| Last Close | 398.02 |
| Year High1 | 399.21 |
| Year Low1 | 317.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 398.54 | +0.13% | +0.52 |
| 04/30/2026, 16:00:12 | ||
| Issuer Price | 414.48 |
|---|---|
| Redemption Value | 398.54 |
| Last Close | 398.02 |
| Year High1 | 399.21 |
| Year Low1 | 317.17 |