| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.45 | +0.47% | +1.23 |
| 03/17/2026, 16:00:16 | ||
| Issuer Price | 272.95 |
|---|---|
| Redemption Value | 262.45 |
| Last Close | 261.22 |
| Year High1 | 271.92 |
| Year Low1 | 210.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.45 | +0.47% | +1.23 |
| 03/17/2026, 16:00:16 | ||
| Issuer Price | 272.95 |
|---|---|
| Redemption Value | 262.45 |
| Last Close | 261.22 |
| Year High1 | 271.92 |
| Year Low1 | 210.17 |