| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.29 | -0.98% | -3.20 |
| 03/19/2026, 16:00:13 | ||
| Issuer Price | 340.60 |
|---|---|
| Redemption Value | 324.20 |
| Last Close | 327.40 |
| Year High1 | 341.30 |
| Year Low1 | 272.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.29 | -0.98% | -3.20 |
| 03/19/2026, 16:00:13 | ||
| Issuer Price | 340.60 |
|---|---|
| Redemption Value | 324.20 |
| Last Close | 327.40 |
| Year High1 | 341.30 |
| Year Low1 | 272.00 |