| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.23 | -0.28% | -0.60 |
| 03/13/2026, 16:00:09 | ||
| Issuer Price | 223.84 |
|---|---|
| Redemption Value | 215.23 |
| Last Close | 215.83 |
| Year High1 | 219.72 |
| Year Low1 | 193.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.23 | -0.28% | -0.60 |
| 03/13/2026, 16:00:09 | ||
| Issuer Price | 223.84 |
|---|---|
| Redemption Value | 215.23 |
| Last Close | 215.83 |
| Year High1 | 219.72 |
| Year Low1 | 193.43 |