| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.50 | -0.91% | -2.37 |
| 03/19/2026, 16:00:16 | ||
| Issuer Price | 270.38 |
|---|---|
| Redemption Value | 257.50 |
| Last Close | 259.87 |
| Year High1 | 268.64 |
| Year Low1 | 182.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.50 | -0.91% | -2.37 |
| 03/19/2026, 16:00:16 | ||
| Issuer Price | 270.38 |
|---|---|
| Redemption Value | 257.50 |
| Last Close | 259.87 |
| Year High1 | 268.64 |
| Year Low1 | 182.34 |