| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.81 | -1.21% | -2.61 |
| 03/30/2026, 16:00:08 | ||
| Issuer Price | 222.36 |
|---|---|
| Redemption Value | 213.81 |
| Last Close | 216.42 |
| Year High1 | 235.90 |
| Year Low1 | 142.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.81 | -1.21% | -2.61 |
| 03/30/2026, 16:00:08 | ||
| Issuer Price | 222.36 |
|---|---|
| Redemption Value | 213.81 |
| Last Close | 216.42 |
| Year High1 | 235.90 |
| Year Low1 | 142.88 |