| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.28 | -2.38% | -7.65 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 313.28 |
|---|---|
| Redemption Value | 313.28 |
| Last Close | 320.93 |
| Year High1 | 335.49 |
| Year Low1 | 192.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.28 | -2.38% | -7.65 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 313.28 |
|---|---|
| Redemption Value | 313.28 |
| Last Close | 320.93 |
| Year High1 | 335.49 |
| Year Low1 | 192.26 |