| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 321.43 | -0.98% | -3.18 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 321.43 |
|---|---|
| Redemption Value | 321.43 |
| Last Close | 324.61 |
| Year High1 | 347.92 |
| Year Low1 | 246.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 321.43 | -0.98% | -3.18 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 321.43 |
|---|---|
| Redemption Value | 321.43 |
| Last Close | 324.61 |
| Year High1 | 347.92 |
| Year Low1 | 246.26 |