| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.73 | -0.75% | -2.05 |
| 03/16/2026, 16:00:08 | ||
| Issuer Price | 282.60 |
|---|---|
| Redemption Value | 271.73 |
| Last Close | 273.78 |
| Year High1 | 298.21 |
| Year Low1 | 222.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.73 | -0.75% | -2.05 |
| 03/16/2026, 16:00:08 | ||
| Issuer Price | 282.60 |
|---|---|
| Redemption Value | 271.73 |
| Last Close | 273.78 |
| Year High1 | 298.21 |
| Year Low1 | 222.48 |