| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 373.09 | +1.42% | +5.24 |
| 03/26/2026, 16:00:09 | ||
| Issuer Price | 388.01 |
|---|---|
| Redemption Value | 373.09 |
| Last Close | 367.85 |
| Year High1 | 393.84 |
| Year Low1 | 284.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 373.09 | +1.42% | +5.24 |
| 03/26/2026, 16:00:09 | ||
| Issuer Price | 388.01 |
|---|---|
| Redemption Value | 373.09 |
| Last Close | 367.85 |
| Year High1 | 393.84 |
| Year Low1 | 284.75 |