| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.75 | +2.50% | +7.65 |
| 04/13/2026, 16:00:14 | ||
| Issuer Price | 329.44 |
|---|---|
| Redemption Value | 313.75 |
| Last Close | 306.10 |
| Year High1 | 318.74 |
| Year Low1 | 206.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.75 | +2.50% | +7.65 |
| 04/13/2026, 16:00:14 | ||
| Issuer Price | 329.44 |
|---|---|
| Redemption Value | 313.75 |
| Last Close | 306.10 |
| Year High1 | 318.74 |
| Year Low1 | 206.73 |