| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.14 | -1.25% | -2.93 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 242.70 |
|---|---|
| Redemption Value | 231.14 |
| Last Close | 234.07 |
| Year High1 | 244.27 |
| Year Low1 | 167.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.14 | -1.25% | -2.93 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 242.70 |
|---|---|
| Redemption Value | 231.14 |
| Last Close | 234.07 |
| Year High1 | 244.27 |
| Year Low1 | 167.01 |