| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.98 | -0.60% | -1.51 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 262.06 |
|---|---|
| Redemption Value | 251.98 |
| Last Close | 253.49 |
| Year High1 | 262.75 |
| Year Low1 | 229.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.98 | -0.60% | -1.51 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 262.06 |
|---|---|
| Redemption Value | 251.98 |
| Last Close | 253.49 |
| Year High1 | 262.75 |
| Year Low1 | 229.20 |