| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 437.86 | +0.27% | +1.16 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 455.37 |
|---|---|
| Redemption Value | 437.86 |
| Last Close | 436.70 |
| Year High1 | 436.70 |
| Year Low1 | 324.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 437.86 | +0.27% | +1.16 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 455.37 |
|---|---|
| Redemption Value | 437.86 |
| Last Close | 436.70 |
| Year High1 | 436.70 |
| Year Low1 | 324.47 |