| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.58 | +0.29% | +0.83 |
| 03/25/2026, 16:00:13 | ||
| Issuer Price | 298.05 |
|---|---|
| Redemption Value | 286.58 |
| Last Close | 285.75 |
| Year High1 | 307.49 |
| Year Low1 | 252.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.58 | +0.29% | +0.83 |
| 03/25/2026, 16:00:13 | ||
| Issuer Price | 298.05 |
|---|---|
| Redemption Value | 286.58 |
| Last Close | 285.75 |
| Year High1 | 307.49 |
| Year Low1 | 252.95 |