| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.53 | -0.74% | -1.63 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 225.09 |
|---|---|
| Redemption Value | 218.53 |
| Last Close | 220.16 |
| Year High1 | 238.94 |
| Year Low1 | 190.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.53 | -0.74% | -1.63 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 225.09 |
|---|---|
| Redemption Value | 218.53 |
| Last Close | 220.16 |
| Year High1 | 238.94 |
| Year Low1 | 190.21 |