| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.22 | -1.89% | -4.35 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 234.23 |
|---|---|
| Redemption Value | 225.22 |
| Last Close | 229.57 |
| Year High1 | 254.11 |
| Year Low1 | 158.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.22 | -1.89% | -4.35 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 234.23 |
|---|---|
| Redemption Value | 225.22 |
| Last Close | 229.57 |
| Year High1 | 254.11 |
| Year Low1 | 158.26 |