| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.91 | +0.51% | +1.58 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 320.24 |
|---|---|
| Redemption Value | 310.91 |
| Last Close | 309.33 |
| Year High1 | 351.95 |
| Year Low1 | 291.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.91 | +0.51% | +1.58 |
| 04/17/2026, 16:00:38 | ||
| Issuer Price | 320.24 |
|---|---|
| Redemption Value | 310.91 |
| Last Close | 309.33 |
| Year High1 | 351.95 |
| Year Low1 | 291.91 |