| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.51 | +0.48% | +1.01 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 215.79 |
|---|---|
| Redemption Value | 209.51 |
| Last Close | 208.50 |
| Year High1 | 214.28 |
| Year Low1 | 196.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.51 | +0.48% | +1.01 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 215.79 |
|---|---|
| Redemption Value | 209.51 |
| Last Close | 208.50 |
| Year High1 | 214.28 |
| Year Low1 | 196.80 |