| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.95 | +0.67% | +2.26 |
| 03/17/2026, 16:00:15 | ||
| Issuer Price | 354.85 |
|---|---|
| Redemption Value | 337.95 |
| Last Close | 335.69 |
| Year High1 | 412.31 |
| Year Low1 | 143.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.95 | +0.67% | +2.26 |
| 03/17/2026, 16:00:15 | ||
| Issuer Price | 354.85 |
|---|---|
| Redemption Value | 337.95 |
| Last Close | 335.69 |
| Year High1 | 412.31 |
| Year Low1 | 143.06 |