| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 325.77 | +0.74% | +2.40 |
| 03/25/2026, 16:00:13 | ||
| Issuer Price | 338.80 |
|---|---|
| Redemption Value | 325.77 |
| Last Close | 323.37 |
| Year High1 | 339.70 |
| Year Low1 | 256.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 325.77 | +0.74% | +2.40 |
| 03/25/2026, 16:00:13 | ||
| Issuer Price | 338.80 |
|---|---|
| Redemption Value | 325.77 |
| Last Close | 323.37 |
| Year High1 | 339.70 |
| Year Low1 | 256.60 |