| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 317.58 | -0.85% | -2.72 |
| 03/27/2026, 16:00:10 | ||
| Issuer Price | 330.28 |
|---|---|
| Redemption Value | 317.58 |
| Last Close | 320.30 |
| Year High1 | 350.38 |
| Year Low1 | 281.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 317.58 | -0.85% | -2.72 |
| 03/27/2026, 16:00:10 | ||
| Issuer Price | 330.28 |
|---|---|
| Redemption Value | 317.58 |
| Last Close | 320.30 |
| Year High1 | 350.38 |
| Year Low1 | 281.21 |