| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 331.89 | -1.77% | -5.98 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 343.51 |
|---|---|
| Redemption Value | 331.89 |
| Last Close | 337.87 |
| Year High1 | 353.38 |
| Year Low1 | 258.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 331.89 | -1.77% | -5.98 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 343.51 |
|---|---|
| Redemption Value | 331.89 |
| Last Close | 337.87 |
| Year High1 | 353.38 |
| Year Low1 | 258.39 |