| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 341.98 | +0.65% | +2.22 |
| 03/17/2026, 16:00:13 | ||
| Issuer Price | 353.95 |
|---|---|
| Redemption Value | 341.98 |
| Last Close | 339.76 |
| Year High1 | 353.38 |
| Year Low1 | 258.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 341.98 | +0.65% | +2.22 |
| 03/17/2026, 16:00:13 | ||
| Issuer Price | 353.95 |
|---|---|
| Redemption Value | 341.98 |
| Last Close | 339.76 |
| Year High1 | 353.38 |
| Year Low1 | 258.39 |