| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.16 | -2.43% | -5.27 |
| 03/31/2026, 16:00:16 | ||
| Issuer Price | 217.50 |
|---|---|
| Redemption Value | 211.16 |
| Last Close | 216.43 |
| Year High1 | 238.62 |
| Year Low1 | 131.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.16 | -2.43% | -5.27 |
| 03/31/2026, 16:00:16 | ||
| Issuer Price | 217.50 |
|---|---|
| Redemption Value | 211.16 |
| Last Close | 216.43 |
| Year High1 | 238.62 |
| Year Low1 | 131.73 |