| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.64 | +0.95% | +2.70 |
| 04/20/2026, 16:00:11 | ||
| Issuer Price | 300.00 |
|---|---|
| Redemption Value | 285.60 |
| Last Close | 282.90 |
| Year High1 | 287.20 |
| Year Low1 | 203.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.64 | +0.95% | +2.70 |
| 04/20/2026, 16:00:11 | ||
| Issuer Price | 300.00 |
|---|---|
| Redemption Value | 285.60 |
| Last Close | 282.90 |
| Year High1 | 287.20 |
| Year Low1 | 203.40 |