| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.42 | -1.30% | -2.62 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 207.35 |
|---|---|
| Redemption Value | 198.42 |
| Last Close | 201.04 |
| Year High1 | 213.20 |
| Year Low1 | 160.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.42 | -1.30% | -2.62 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 207.35 |
|---|---|
| Redemption Value | 198.42 |
| Last Close | 201.04 |
| Year High1 | 213.20 |
| Year Low1 | 160.04 |