| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 315.98 | -0.38% | -1.19 |
| 04/08/2026, 16:00:11 | ||
| Issuer Price | 328.62 |
|---|---|
| Redemption Value | 315.98 |
| Last Close | 317.17 |
| Year High1 | 328.05 |
| Year Low1 | 254.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 315.98 | -0.38% | -1.19 |
| 04/08/2026, 16:00:11 | ||
| Issuer Price | 328.62 |
|---|---|
| Redemption Value | 315.98 |
| Last Close | 317.17 |
| Year High1 | 328.05 |
| Year Low1 | 254.49 |