| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.23 | +0.15% | +0.53 |
| 02/24/2026, 16:00:09 | ||
| Issuer Price | 374.77 |
|---|---|
| Redemption Value | 355.23 |
| Last Close | 354.70 |
| Year High1 | 354.70 |
| Year Low1 | 279.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 355.23 | +0.15% | +0.53 |
| 02/24/2026, 16:00:09 | ||
| Issuer Price | 374.77 |
|---|---|
| Redemption Value | 355.23 |
| Last Close | 354.70 |
| Year High1 | 354.70 |
| Year Low1 | 279.84 |