| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.75 | +0.27% | +0.65 |
| 03/17/2026, 16:00:19 | ||
| Issuer Price | 252.79 |
|---|---|
| Redemption Value | 240.75 |
| Last Close | 240.10 |
| Year High1 | 249.62 |
| Year Low1 | 199.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.75 | +0.27% | +0.65 |
| 03/17/2026, 16:00:19 | ||
| Issuer Price | 252.79 |
|---|---|
| Redemption Value | 240.75 |
| Last Close | 240.10 |
| Year High1 | 249.62 |
| Year Low1 | 199.10 |