| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.37 | -0.96% | -2.31 |
| 03/16/2026, 16:00:09 | ||
| Issuer Price | 246.71 |
|---|---|
| Redemption Value | 238.37 |
| Last Close | 240.68 |
| Year High1 | 258.02 |
| Year Low1 | 185.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.37 | -0.96% | -2.31 |
| 03/16/2026, 16:00:09 | ||
| Issuer Price | 246.71 |
|---|---|
| Redemption Value | 238.37 |
| Last Close | 240.68 |
| Year High1 | 258.02 |
| Year Low1 | 185.56 |