| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.24 | +0.14% | +0.30 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 208.24 |
|---|---|
| Redemption Value | 208.24 |
| Last Close | 207.94 |
| Year High1 | 214.62 |
| Year Low1 | 183.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.24 | +0.14% | +0.30 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 208.24 |
|---|---|
| Redemption Value | 208.24 |
| Last Close | 207.94 |
| Year High1 | 214.62 |
| Year Low1 | 183.65 |