| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 384.96 | +0.49% | +1.86 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 384.96 |
|---|---|
| Redemption Value | 384.96 |
| Last Close | 383.10 |
| Year High1 | 392.72 |
| Year Low1 | 297.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 384.96 | +0.49% | +1.86 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 384.96 |
|---|---|
| Redemption Value | 384.96 |
| Last Close | 383.10 |
| Year High1 | 392.72 |
| Year Low1 | 297.02 |