| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.62 | -0.88% | -1.71 |
| 03/13/2026, 16:00:09 | ||
| Issuer Price | 203.31 |
|---|---|
| Redemption Value | 193.62 |
| Last Close | 195.33 |
| Year High1 | 206.88 |
| Year Low1 | 175.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.62 | -0.88% | -1.71 |
| 03/13/2026, 16:00:09 | ||
| Issuer Price | 203.31 |
|---|---|
| Redemption Value | 193.62 |
| Last Close | 195.33 |
| Year High1 | 206.88 |
| Year Low1 | 175.50 |