| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.86 | -0.67% | -1.40 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 218.26 |
|---|---|
| Redemption Value | 207.86 |
| Last Close | 209.26 |
| Year High1 | 223.76 |
| Year Low1 | 169.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.86 | -0.67% | -1.40 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 218.26 |
|---|---|
| Redemption Value | 207.86 |
| Last Close | 209.26 |
| Year High1 | 223.76 |
| Year Low1 | 169.23 |