| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.79 | +0.54% | +1.56 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 300.35 |
|---|---|
| Redemption Value | 288.79 |
| Last Close | 287.23 |
| Year High1 | 288.79 |
| Year Low1 | 240.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.79 | +0.54% | +1.56 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 300.35 |
|---|---|
| Redemption Value | 288.79 |
| Last Close | 287.23 |
| Year High1 | 288.79 |
| Year Low1 | 240.74 |