| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.99 | -0.44% | -0.97 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 217.99 |
|---|---|
| Redemption Value | 217.99 |
| Last Close | 218.96 |
| Year High1 | 224.60 |
| Year Low1 | 200.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.99 | -0.44% | -0.97 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 217.99 |
|---|---|
| Redemption Value | 217.99 |
| Last Close | 218.96 |
| Year High1 | 224.60 |
| Year Low1 | 200.97 |