| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 344.52 | -1.88% | -6.60 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 361.75 |
|---|---|
| Redemption Value | 344.52 |
| Last Close | 351.12 |
| Year High1 | 400.49 |
| Year Low1 | 138.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 344.52 | -1.88% | -6.60 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 361.75 |
|---|---|
| Redemption Value | 344.52 |
| Last Close | 351.12 |
| Year High1 | 400.49 |
| Year Low1 | 138.99 |