| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.50 | -0.27% | -0.66 |
| 03/16/2026, 16:00:14 | ||
| Issuer Price | 251.48 |
|---|---|
| Redemption Value | 239.50 |
| Last Close | 240.16 |
| Year High1 | 248.54 |
| Year Low1 | 201.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.50 | -0.27% | -0.66 |
| 03/16/2026, 16:00:14 | ||
| Issuer Price | 251.48 |
|---|---|
| Redemption Value | 239.50 |
| Last Close | 240.16 |
| Year High1 | 248.54 |
| Year Low1 | 201.54 |