| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.76 | -0.27% | -0.68 |
| 03/16/2026, 16:00:14 | ||
| Issuer Price | 262.25 |
|---|---|
| Redemption Value | 249.76 |
| Last Close | 250.44 |
| Year High1 | 259.10 |
| Year Low1 | 208.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.76 | -0.27% | -0.68 |
| 03/16/2026, 16:00:14 | ||
| Issuer Price | 262.25 |
|---|---|
| Redemption Value | 249.76 |
| Last Close | 250.44 |
| Year High1 | 259.10 |
| Year Low1 | 208.33 |