| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.82 | -1.67% | -3.66 |
| 03/23/2026, 16:00:08 | ||
| Issuer Price | 226.62 |
|---|---|
| Redemption Value | 215.82 |
| Last Close | 219.48 |
| Year High1 | 244.17 |
| Year Low1 | 190.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.82 | -1.67% | -3.66 |
| 03/23/2026, 16:00:08 | ||
| Issuer Price | 226.62 |
|---|---|
| Redemption Value | 215.82 |
| Last Close | 219.48 |
| Year High1 | 244.17 |
| Year Low1 | 190.95 |