| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 325.67 | -0.62% | -2.04 |
| 03/16/2026, 16:00:10 | ||
| Issuer Price | 338.70 |
|---|---|
| Redemption Value | 325.67 |
| Last Close | 327.71 |
| Year High1 | 348.67 |
| Year Low1 | 215.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 325.67 | -0.62% | -2.04 |
| 03/16/2026, 16:00:10 | ||
| Issuer Price | 338.70 |
|---|---|
| Redemption Value | 325.67 |
| Last Close | 327.71 |
| Year High1 | 348.67 |
| Year Low1 | 215.08 |