| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.07 | -1.10% | -2.20 |
| 03/30/2026, 16:00:11 | ||
| Issuer Price | 205.99 |
|---|---|
| Redemption Value | 198.07 |
| Last Close | 200.27 |
| Year High1 | 217.75 |
| Year Low1 | 155.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.07 | -1.10% | -2.20 |
| 03/30/2026, 16:00:11 | ||
| Issuer Price | 205.99 |
|---|---|
| Redemption Value | 198.07 |
| Last Close | 200.27 |
| Year High1 | 217.75 |
| Year Low1 | 155.24 |