| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.51 | +1.00% | +3.06 |
| 04/01/2026, 16:00:13 | ||
| Issuer Price | 319.83 |
|---|---|
| Redemption Value | 310.51 |
| Last Close | 307.45 |
| Year High1 | 339.07 |
| Year Low1 | 265.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.51 | +1.00% | +3.06 |
| 04/01/2026, 16:00:13 | ||
| Issuer Price | 319.83 |
|---|---|
| Redemption Value | 310.51 |
| Last Close | 307.45 |
| Year High1 | 339.07 |
| Year Low1 | 265.07 |