| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.99 | +1.17% | +4.12 |
| 03/31/2026, 16:00:14 | ||
| Issuer Price | 372.74 |
|---|---|
| Redemption Value | 354.99 |
| Last Close | 350.87 |
| Year High1 | 382.28 |
| Year Low1 | 275.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.99 | +1.17% | +4.12 |
| 03/31/2026, 16:00:14 | ||
| Issuer Price | 372.74 |
|---|---|
| Redemption Value | 354.99 |
| Last Close | 350.87 |
| Year High1 | 382.28 |
| Year Low1 | 275.45 |