| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.66 | +0.13% | +0.39 |
| 04/29/2026, 16:00:10 | ||
| Issuer Price | 311.49 |
|---|---|
| Redemption Value | 296.66 |
| Last Close | 296.27 |
| Year High1 | 307.77 |
| Year Low1 | 240.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.66 | +0.13% | +0.39 |
| 04/29/2026, 16:00:10 | ||
| Issuer Price | 311.49 |
|---|---|
| Redemption Value | 296.66 |
| Last Close | 296.27 |
| Year High1 | 307.77 |
| Year Low1 | 240.53 |