| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.07 | -2.07% | -4.22 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 208.07 |
|---|---|
| Redemption Value | 200.07 |
| Last Close | 204.29 |
| Year High1 | 219.10 |
| Year Low1 | 156.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.07 | -2.07% | -4.22 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 208.07 |
|---|---|
| Redemption Value | 200.07 |
| Last Close | 204.29 |
| Year High1 | 219.10 |
| Year Low1 | 156.11 |