| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 383.64 | -1.27% | -4.93 |
| 03/27/2026, 16:00:07 | ||
| Issuer Price | 398.98 |
|---|---|
| Redemption Value | 383.64 |
| Last Close | 388.57 |
| Year High1 | 421.88 |
| Year Low1 | 305.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 383.64 | -1.27% | -4.93 |
| 03/27/2026, 16:00:07 | ||
| Issuer Price | 398.98 |
|---|---|
| Redemption Value | 383.64 |
| Last Close | 388.57 |
| Year High1 | 421.88 |
| Year Low1 | 305.96 |