| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.76 | -1.42% | -5.14 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 369.99 |
|---|---|
| Redemption Value | 355.76 |
| Last Close | 360.90 |
| Year High1 | 377.77 |
| Year Low1 | 295.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.76 | -1.42% | -5.14 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 369.99 |
|---|---|
| Redemption Value | 355.76 |
| Last Close | 360.90 |
| Year High1 | 377.77 |
| Year Low1 | 295.83 |