| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 380.81 | -0.92% | -3.54 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 396.04 |
|---|---|
| Redemption Value | 380.81 |
| Last Close | 384.35 |
| Year High1 | 388.82 |
| Year Low1 | 289.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 380.81 | -0.92% | -3.54 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 396.04 |
|---|---|
| Redemption Value | 380.81 |
| Last Close | 384.35 |
| Year High1 | 388.82 |
| Year Low1 | 289.02 |