| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.51 | -0.14% | -0.42 |
| 04/21/2026, 16:00:14 | ||
| Issuer Price | 320.79 |
|---|---|
| Redemption Value | 305.51 |
| Last Close | 305.93 |
| Year High1 | 317.10 |
| Year Low1 | 256.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.51 | -0.14% | -0.42 |
| 04/21/2026, 16:00:14 | ||
| Issuer Price | 320.79 |
|---|---|
| Redemption Value | 305.51 |
| Last Close | 305.93 |
| Year High1 | 317.10 |
| Year Low1 | 256.15 |