| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.49 | -0.13% | -0.28 |
| 03/24/2026, 16:00:19 | ||
| Issuer Price | 209.49 |
|---|---|
| Redemption Value | 209.49 |
| Last Close | 209.77 |
| Year High1 | 226.37 |
| Year Low1 | 159.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.49 | -0.13% | -0.28 |
| 03/24/2026, 16:00:19 | ||
| Issuer Price | 209.49 |
|---|---|
| Redemption Value | 209.49 |
| Last Close | 209.77 |
| Year High1 | 226.37 |
| Year Low1 | 159.84 |