| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 447.39 | -1.09% | -4.95 |
| 03/31/2026, 16:00:14 | ||
| Issuer Price | 465.30 |
|---|---|
| Redemption Value | 447.39 |
| Last Close | 452.34 |
| Year High1 | 530.90 |
| Year Low1 | 385.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 447.39 | -1.09% | -4.95 |
| 03/31/2026, 16:00:14 | ||
| Issuer Price | 465.30 |
|---|---|
| Redemption Value | 447.39 |
| Last Close | 452.34 |
| Year High1 | 530.90 |
| Year Low1 | 385.68 |