| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.05 | +0.36% | +1.08 |
| 04/15/2026, 16:00:25 | ||
| Issuer Price | 320.31 |
|---|---|
| Redemption Value | 305.05 |
| Last Close | 303.97 |
| Year High1 | 317.10 |
| Year Low1 | 254.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.05 | +0.36% | +1.08 |
| 04/15/2026, 16:00:25 | ||
| Issuer Price | 320.31 |
|---|---|
| Redemption Value | 305.05 |
| Last Close | 303.97 |
| Year High1 | 317.10 |
| Year Low1 | 254.19 |