| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.23 | -1.32% | -4.02 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 300.23 |
|---|---|
| Redemption Value | 300.23 |
| Last Close | 304.25 |
| Year High1 | 331.77 |
| Year Low1 | 216.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.23 | -1.32% | -4.02 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 300.23 |
|---|---|
| Redemption Value | 300.23 |
| Last Close | 304.25 |
| Year High1 | 331.77 |
| Year Low1 | 216.22 |