| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.84 | -0.25% | -0.54 |
| 03/27/2026, 16:00:10 | ||
| Issuer Price | 222.36 |
|---|---|
| Redemption Value | 214.84 |
| Last Close | 215.38 |
| Year High1 | 220.36 |
| Year Low1 | 206.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.84 | -0.25% | -0.54 |
| 03/27/2026, 16:00:10 | ||
| Issuer Price | 222.36 |
|---|---|
| Redemption Value | 214.84 |
| Last Close | 215.38 |
| Year High1 | 220.36 |
| Year Low1 | 206.69 |