| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.37 | -0.11% | -0.25 |
| 03/17/2026, 16:00:15 | ||
| Issuer Price | 232.14 |
|---|---|
| Redemption Value | 225.37 |
| Last Close | 225.62 |
| Year High1 | 230.10 |
| Year Low1 | 212.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.37 | -0.11% | -0.25 |
| 03/17/2026, 16:00:15 | ||
| Issuer Price | 232.14 |
|---|---|
| Redemption Value | 225.37 |
| Last Close | 225.62 |
| Year High1 | 230.10 |
| Year Low1 | 212.69 |