| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.19 | -0.03% | -0.07 |
| 03/31/2026, 16:00:17 | ||
| Issuer Price | 205.19 |
|---|---|
| Redemption Value | 205.19 |
| Last Close | 205.26 |
| Year High1 | 228.05 |
| Year Low1 | 171.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.19 | -0.03% | -0.07 |
| 03/31/2026, 16:00:17 | ||
| Issuer Price | 205.19 |
|---|---|
| Redemption Value | 205.19 |
| Last Close | 205.26 |
| Year High1 | 228.05 |
| Year Low1 | 171.54 |