| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 330.31 | -0.25% | -0.82 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 330.31 |
|---|---|
| Redemption Value | 330.31 |
| Last Close | 331.13 |
| Year High1 | 347.92 |
| Year Low1 | 254.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 330.31 | -0.25% | -0.82 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 330.31 |
|---|---|
| Redemption Value | 330.31 |
| Last Close | 331.13 |
| Year High1 | 347.92 |
| Year Low1 | 254.29 |