| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.73 | -0.83% | -2.52 |
| 04/21/2026, 16:00:12 | ||
| Issuer Price | 302.73 |
|---|---|
| Redemption Value | 302.73 |
| Last Close | 305.25 |
| Year High1 | 312.18 |
| Year Low1 | 262.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.73 | -0.83% | -2.52 |
| 04/21/2026, 16:00:12 | ||
| Issuer Price | 302.73 |
|---|---|
| Redemption Value | 302.73 |
| Last Close | 305.25 |
| Year High1 | 312.18 |
| Year Low1 | 262.73 |