| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 428.17 | -4.20% | -18.78 |
| 03/20/2026, 16:00:10 | ||
| Issuer Price | 449.58 |
|---|---|
| Redemption Value | 428.17 |
| Last Close | 446.95 |
| Year High1 | 511.55 |
| Year Low1 | 354.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 428.17 | -4.20% | -18.78 |
| 03/20/2026, 16:00:10 | ||
| Issuer Price | 449.58 |
|---|---|
| Redemption Value | 428.17 |
| Last Close | 446.95 |
| Year High1 | 511.55 |
| Year Low1 | 354.02 |