| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.08 | -2.40% | -5.46 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 230.97 |
|---|---|
| Redemption Value | 222.08 |
| Last Close | 227.54 |
| Year High1 | 237.54 |
| Year Low1 | 148.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.08 | -2.40% | -5.46 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 230.97 |
|---|---|
| Redemption Value | 222.08 |
| Last Close | 227.54 |
| Year High1 | 237.54 |
| Year Low1 | 148.98 |