| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.02 | -1.33% | -3.31 |
| 03/19/2026, 16:00:16 | ||
| Issuer Price | 257.28 |
|---|---|
| Redemption Value | 245.02 |
| Last Close | 248.33 |
| Year High1 | 261.25 |
| Year Low1 | 200.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.02 | -1.33% | -3.31 |
| 03/19/2026, 16:00:16 | ||
| Issuer Price | 257.28 |
|---|---|
| Redemption Value | 245.02 |
| Last Close | 248.33 |
| Year High1 | 261.25 |
| Year Low1 | 200.55 |