| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.39 | -0.38% | -0.85 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 224.39 |
|---|---|
| Redemption Value | 224.39 |
| Last Close | 225.24 |
| Year High1 | 247.55 |
| Year Low1 | 165.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.39 | -0.38% | -0.85 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 224.39 |
|---|---|
| Redemption Value | 224.39 |
| Last Close | 225.24 |
| Year High1 | 247.55 |
| Year Low1 | 165.69 |