| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.48 | -0.63% | -1.55 |
| 03/31/2026, 16:00:16 | ||
| Issuer Price | 252.85 |
|---|---|
| Redemption Value | 245.48 |
| Last Close | 247.03 |
| Year High1 | 272.84 |
| Year Low1 | 211.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.48 | -0.63% | -1.55 |
| 03/31/2026, 16:00:16 | ||
| Issuer Price | 252.85 |
|---|---|
| Redemption Value | 245.48 |
| Last Close | 247.03 |
| Year High1 | 272.84 |
| Year Low1 | 211.19 |