| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.97 | -1.16% | -2.32 |
| 03/13/2026, 16:00:18 | ||
| Issuer Price | 205.84 |
|---|---|
| Redemption Value | 196.97 |
| Last Close | 199.29 |
| Year High1 | 204.36 |
| Year Low1 | 155.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.97 | -1.16% | -2.32 |
| 03/13/2026, 16:00:18 | ||
| Issuer Price | 205.84 |
|---|---|
| Redemption Value | 196.97 |
| Last Close | 199.29 |
| Year High1 | 204.36 |
| Year Low1 | 155.65 |