| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 342.50 | -1.25% | -4.32 |
| 03/23/2026, 16:00:10 | ||
| Issuer Price | 342.50 |
|---|---|
| Redemption Value | 342.50 |
| Last Close | 346.82 |
| Year High1 | 370.09 |
| Year Low1 | 241.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 342.50 | -1.25% | -4.32 |
| 03/23/2026, 16:00:10 | ||
| Issuer Price | 342.50 |
|---|---|
| Redemption Value | 342.50 |
| Last Close | 346.82 |
| Year High1 | 370.09 |
| Year Low1 | 241.19 |