| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 314.37 | +0.55% | +1.71 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 326.95 |
|---|---|
| Redemption Value | 314.37 |
| Last Close | 312.66 |
| Year High1 | 314.37 |
| Year Low1 | 259.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 314.37 | +0.55% | +1.71 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 326.95 |
|---|---|
| Redemption Value | 314.37 |
| Last Close | 312.66 |
| Year High1 | 314.37 |
| Year Low1 | 259.22 |