| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.45 | +0.30% | +0.67 |
| 03/19/2026, 16:00:15 | ||
| Issuer Price | 221.45 |
|---|---|
| Redemption Value | 221.45 |
| Last Close | 220.78 |
| Year High1 | 239.71 |
| Year Low1 | 171.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.45 | +0.30% | +0.67 |
| 03/19/2026, 16:00:15 | ||
| Issuer Price | 221.45 |
|---|---|
| Redemption Value | 221.45 |
| Last Close | 220.78 |
| Year High1 | 239.71 |
| Year Low1 | 171.28 |