| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.50 | +0.37% | +0.76 |
| 03/26/2026, 16:00:07 | ||
| Issuer Price | 213.68 |
|---|---|
| Redemption Value | 203.50 |
| Last Close | 202.74 |
| Year High1 | 217.84 |
| Year Low1 | 169.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.50 | +0.37% | +0.76 |
| 03/26/2026, 16:00:07 | ||
| Issuer Price | 213.68 |
|---|---|
| Redemption Value | 203.50 |
| Last Close | 202.74 |
| Year High1 | 217.84 |
| Year Low1 | 169.60 |