| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.96 | +3.19% | +8.86 |
| 04/01/2026, 16:00:14 | ||
| Issuer Price | 297.00 |
|---|---|
| Redemption Value | 286.96 |
| Last Close | 278.10 |
| Year High1 | 306.81 |
| Year Low1 | 212.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.96 | +3.19% | +8.86 |
| 04/01/2026, 16:00:14 | ||
| Issuer Price | 297.00 |
|---|---|
| Redemption Value | 286.96 |
| Last Close | 278.10 |
| Year High1 | 306.81 |
| Year Low1 | 212.88 |