| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 371.24 | +0.02% | +0.06 |
| 03/16/2026, 16:00:13 | ||
| Issuer Price | 371.24 |
|---|---|
| Redemption Value | 371.24 |
| Last Close | 371.18 |
| Year High1 | 397.51 |
| Year Low1 | 223.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 371.24 | +0.02% | +0.06 |
| 03/16/2026, 16:00:13 | ||
| Issuer Price | 371.24 |
|---|---|
| Redemption Value | 371.24 |
| Last Close | 371.18 |
| Year High1 | 397.51 |
| Year Low1 | 223.18 |