| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.49 | -0.22% | -0.66 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 309.38 |
|---|---|
| Redemption Value | 297.49 |
| Last Close | 298.15 |
| Year High1 | 310.59 |
| Year Low1 | 265.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.49 | -0.22% | -0.66 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 309.38 |
|---|---|
| Redemption Value | 297.49 |
| Last Close | 298.15 |
| Year High1 | 310.59 |
| Year Low1 | 265.67 |