| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 340.81 | -0.25% | -0.85 |
| 04/24/2026, 16:00:09 | ||
| Issuer Price | 354.45 |
|---|---|
| Redemption Value | 340.81 |
| Last Close | 341.66 |
| Year High1 | 342.11 |
| Year Low1 | 222.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 340.81 | -0.25% | -0.85 |
| 04/24/2026, 16:00:09 | ||
| Issuer Price | 354.45 |
|---|---|
| Redemption Value | 340.81 |
| Last Close | 341.66 |
| Year High1 | 342.11 |
| Year Low1 | 222.05 |