| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.37 | -0.43% | -0.92 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 215.59 |
|---|---|
| Redemption Value | 211.37 |
| Last Close | 212.29 |
| Year High1 | 217.28 |
| Year Low1 | 202.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.37 | -0.43% | -0.92 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 215.59 |
|---|---|
| Redemption Value | 211.37 |
| Last Close | 212.29 |
| Year High1 | 217.28 |
| Year Low1 | 202.50 |