| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.95 | +0.27% | +0.81 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 315.62 |
|---|---|
| Redemption Value | 304.95 |
| Last Close | 304.14 |
| Year High1 | 306.81 |
| Year Low1 | 221.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.95 | +0.27% | +0.81 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 315.62 |
|---|---|
| Redemption Value | 304.95 |
| Last Close | 304.14 |
| Year High1 | 306.81 |
| Year Low1 | 221.12 |