| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.13 | -0.72% | -1.60 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 222.13 |
|---|---|
| Redemption Value | 222.13 |
| Last Close | 223.73 |
| Year High1 | 227.44 |
| Year Low1 | 183.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.13 | -0.72% | -1.60 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 222.13 |
|---|---|
| Redemption Value | 222.13 |
| Last Close | 223.73 |
| Year High1 | 227.44 |
| Year Low1 | 183.54 |