| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345.61 | +0.81% | +2.77 |
| 03/25/2026, 16:00:13 | ||
| Issuer Price | 362.89 |
|---|---|
| Redemption Value | 345.61 |
| Last Close | 342.84 |
| Year High1 | 361.98 |
| Year Low1 | 292.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 345.61 | +0.81% | +2.77 |
| 03/25/2026, 16:00:13 | ||
| Issuer Price | 362.89 |
|---|---|
| Redemption Value | 345.61 |
| Last Close | 342.84 |
| Year High1 | 361.98 |
| Year Low1 | 292.50 |