| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 365.72 | -0.06% | -0.23 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 365.72 |
|---|---|
| Redemption Value | 365.72 |
| Last Close | 365.95 |
| Year High1 | 392.72 |
| Year Low1 | 297.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 365.72 | -0.06% | -0.23 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 365.72 |
|---|---|
| Redemption Value | 365.72 |
| Last Close | 365.95 |
| Year High1 | 392.72 |
| Year Low1 | 297.02 |