| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.53 | -0.10% | -0.24 |
| 03/16/2026, 16:00:07 | ||
| Issuer Price | 263.06 |
|---|---|
| Redemption Value | 250.53 |
| Last Close | 250.77 |
| Year High1 | 262.38 |
| Year Low1 | 217.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.53 | -0.10% | -0.24 |
| 03/16/2026, 16:00:07 | ||
| Issuer Price | 263.06 |
|---|---|
| Redemption Value | 250.53 |
| Last Close | 250.77 |
| Year High1 | 262.38 |
| Year Low1 | 217.07 |