| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 306.08 | +0.17% | +0.52 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 306.08 |
|---|---|
| Redemption Value | 306.08 |
| Last Close | 305.56 |
| Year High1 | 326.98 |
| Year Low1 | 280.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 306.08 | +0.17% | +0.52 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 306.08 |
|---|---|
| Redemption Value | 306.08 |
| Last Close | 305.56 |
| Year High1 | 326.98 |
| Year Low1 | 280.01 |