| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.08 | +2.74% | +7.54 |
| 04/20/2026, 16:00:10 | ||
| Issuer Price | 283.08 |
|---|---|
| Redemption Value | 283.08 |
| Last Close | 275.54 |
| Year High1 | 283.08 |
| Year Low1 | 196.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.08 | +2.74% | +7.54 |
| 04/20/2026, 16:00:10 | ||
| Issuer Price | 283.08 |
|---|---|
| Redemption Value | 283.08 |
| Last Close | 275.54 |
| Year High1 | 283.08 |
| Year Low1 | 196.20 |