| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 325.40 | -4.01% | -13.59 |
| 04/29/2026, 16:00:17 | ||
| Issuer Price | 325.40 |
|---|---|
| Redemption Value | 325.40 |
| Last Close | 338.99 |
| Year High1 | 419.37 |
| Year Low1 | 172.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 325.40 | -4.01% | -13.59 |
| 04/29/2026, 16:00:17 | ||
| Issuer Price | 325.40 |
|---|---|
| Redemption Value | 325.40 |
| Last Close | 338.99 |
| Year High1 | 419.37 |
| Year Low1 | 172.19 |