| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.44 | -1.57% | -3.20 |
| 03/20/2026, 16:00:10 | ||
| Issuer Price | 210.50 |
|---|---|
| Redemption Value | 200.40 |
| Last Close | 203.60 |
| Year High1 | 217.20 |
| Year Low1 | 157.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.44 | -1.57% | -3.20 |
| 03/20/2026, 16:00:10 | ||
| Issuer Price | 210.50 |
|---|---|
| Redemption Value | 200.40 |
| Last Close | 203.60 |
| Year High1 | 217.20 |
| Year Low1 | 157.10 |