| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.79 | -0.75% | -1.69 |
| 03/23/2026, 16:00:11 | ||
| Issuer Price | 230.51 |
|---|---|
| Redemption Value | 223.79 |
| Last Close | 225.48 |
| Year High1 | 230.05 |
| Year Low1 | 212.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.79 | -0.75% | -1.69 |
| 03/23/2026, 16:00:11 | ||
| Issuer Price | 230.51 |
|---|---|
| Redemption Value | 223.79 |
| Last Close | 225.48 |
| Year High1 | 230.05 |
| Year Low1 | 212.58 |