| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.65 | -3.46% | -7.63 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 223.28 |
|---|---|
| Redemption Value | 212.65 |
| Last Close | 220.28 |
| Year High1 | 237.25 |
| Year Low1 | 191.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.65 | -3.46% | -7.63 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 223.28 |
|---|---|
| Redemption Value | 212.65 |
| Last Close | 220.28 |
| Year High1 | 237.25 |
| Year Low1 | 191.05 |