| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 458.77 | -2.01% | -9.39 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 472.54 |
|---|---|
| Redemption Value | 458.77 |
| Last Close | 468.16 |
| Year High1 | 545.47 |
| Year Low1 | 382.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 458.77 | -2.01% | -9.39 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 472.54 |
|---|---|
| Redemption Value | 458.77 |
| Last Close | 468.16 |
| Year High1 | 545.47 |
| Year Low1 | 382.22 |