| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 342.97 | +1.16% | +3.92 |
| 04/27/2026, 16:00:20 | ||
| Issuer Price | 342.97 |
|---|---|
| Redemption Value | 342.97 |
| Last Close | 339.05 |
| Year High1 | 419.37 |
| Year Low1 | 172.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 342.97 | +1.16% | +3.92 |
| 04/27/2026, 16:00:20 | ||
| Issuer Price | 342.97 |
|---|---|
| Redemption Value | 342.97 |
| Last Close | 339.05 |
| Year High1 | 419.37 |
| Year Low1 | 172.19 |