| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 339.63 | -0.24% | -0.81 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 339.63 |
|---|---|
| Redemption Value | 339.63 |
| Last Close | 340.44 |
| Year High1 | 348.15 |
| Year Low1 | 323.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 339.63 | -0.24% | -0.81 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 339.63 |
|---|---|
| Redemption Value | 339.63 |
| Last Close | 340.44 |
| Year High1 | 348.15 |
| Year Low1 | 323.87 |