| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.19 | -0.12% | -0.26 |
| 03/16/2026, 16:00:10 | ||
| Issuer Price | 218.59 |
|---|---|
| Redemption Value | 211.19 |
| Last Close | 211.45 |
| Year High1 | 213.48 |
| Year Low1 | 200.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.19 | -0.12% | -0.26 |
| 03/16/2026, 16:00:10 | ||
| Issuer Price | 218.59 |
|---|---|
| Redemption Value | 211.19 |
| Last Close | 211.45 |
| Year High1 | 213.48 |
| Year Low1 | 200.39 |