| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.57 | -0.31% | -0.73 |
| 03/13/2026, 16:00:10 | ||
| Issuer Price | 243.15 |
|---|---|
| Redemption Value | 231.57 |
| Last Close | 232.30 |
| Year High1 | 238.78 |
| Year Low1 | 207.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.57 | -0.31% | -0.73 |
| 03/13/2026, 16:00:10 | ||
| Issuer Price | 243.15 |
|---|---|
| Redemption Value | 231.57 |
| Last Close | 232.30 |
| Year High1 | 238.78 |
| Year Low1 | 207.18 |