| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.94 | -0.24% | -0.50 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 216.76 |
|---|---|
| Redemption Value | 205.94 |
| Last Close | 206.44 |
| Year High1 | 212.15 |
| Year Low1 | 180.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.94 | -0.24% | -0.50 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 216.76 |
|---|---|
| Redemption Value | 205.94 |
| Last Close | 206.44 |
| Year High1 | 212.15 |
| Year Low1 | 180.86 |