| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 357.35 | +0.48% | +1.71 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 377.01 |
|---|---|
| Redemption Value | 357.35 |
| Last Close | 355.64 |
| Year High1 | 357.42 |
| Year Low1 | 283.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 357.35 | +0.48% | +1.71 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 377.01 |
|---|---|
| Redemption Value | 357.35 |
| Last Close | 355.64 |
| Year High1 | 357.42 |
| Year Low1 | 283.52 |