| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 365.70 | -0.23% | -0.86 |
| 02/25/2026, 16:00:13 | ||
| Issuer Price | 385.82 |
|---|---|
| Redemption Value | 365.70 |
| Last Close | 366.56 |
| Year High1 | 366.56 |
| Year Low1 | 288.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 365.70 | -0.23% | -0.86 |
| 02/25/2026, 16:00:13 | ||
| Issuer Price | 385.82 |
|---|---|
| Redemption Value | 365.70 |
| Last Close | 366.56 |
| Year High1 | 366.56 |
| Year Low1 | 288.76 |