| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.99 | -3.14% | -8.49 |
| 03/20/2026, 16:00:12 | ||
| Issuer Price | 269.85 |
|---|---|
| Redemption Value | 261.99 |
| Last Close | 270.48 |
| Year High1 | 292.58 |
| Year Low1 | 187.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.99 | -3.14% | -8.49 |
| 03/20/2026, 16:00:12 | ||
| Issuer Price | 269.85 |
|---|---|
| Redemption Value | 261.99 |
| Last Close | 270.48 |
| Year High1 | 292.58 |
| Year Low1 | 187.43 |