| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.58 | -0.46% | -0.95 |
| 03/31/2026, 16:00:13 | ||
| Issuer Price | 217.96 |
|---|---|
| Redemption Value | 207.58 |
| Last Close | 208.53 |
| Year High1 | 222.30 |
| Year Low1 | 183.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.58 | -0.46% | -0.95 |
| 03/31/2026, 16:00:13 | ||
| Issuer Price | 217.96 |
|---|---|
| Redemption Value | 207.58 |
| Last Close | 208.53 |
| Year High1 | 222.30 |
| Year Low1 | 183.54 |