| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.12 | +1.23% | +4.11 |
| 04/27/2026, 16:00:15 | ||
| Issuer Price | 353.98 |
|---|---|
| Redemption Value | 337.12 |
| Last Close | 333.01 |
| Year High1 | 354.45 |
| Year Low1 | 267.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.12 | +1.23% | +4.11 |
| 04/27/2026, 16:00:15 | ||
| Issuer Price | 353.98 |
|---|---|
| Redemption Value | 337.12 |
| Last Close | 333.01 |
| Year High1 | 354.45 |
| Year Low1 | 267.83 |