| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.30 | -1.43% | -3.73 |
| 03/27/2026, 16:00:10 | ||
| Issuer Price | 266.55 |
|---|---|
| Redemption Value | 256.30 |
| Last Close | 260.03 |
| Year High1 | 274.49 |
| Year Low1 | 201.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.30 | -1.43% | -3.73 |
| 03/27/2026, 16:00:10 | ||
| Issuer Price | 266.55 |
|---|---|
| Redemption Value | 256.30 |
| Last Close | 260.03 |
| Year High1 | 274.49 |
| Year Low1 | 201.37 |