| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.02 | -0.25% | -0.76 |
| 03/16/2026, 16:00:08 | ||
| Issuer Price | 304.02 |
|---|---|
| Redemption Value | 304.02 |
| Last Close | 304.78 |
| Year High1 | 308.73 |
| Year Low1 | 226.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.02 | -0.25% | -0.76 |
| 03/16/2026, 16:00:08 | ||
| Issuer Price | 304.02 |
|---|---|
| Redemption Value | 304.02 |
| Last Close | 304.78 |
| Year High1 | 308.73 |
| Year Low1 | 226.66 |