| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 383.19 | -3.60% | -14.32 |
| 02/27/2026, 16:00:17 | ||
| Issuer Price | 383.19 |
|---|---|
| Redemption Value | 383.19 |
| Last Close | 397.51 |
| Year High1 | 397.51 |
| Year Low1 | 223.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 383.19 | -3.60% | -14.32 |
| 02/27/2026, 16:00:17 | ||
| Issuer Price | 383.19 |
|---|---|
| Redemption Value | 383.19 |
| Last Close | 397.51 |
| Year High1 | 397.51 |
| Year Low1 | 223.18 |