| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.50 | -1.65% | -3.93 |
| 03/27/2026, 16:00:10 | ||
| Issuer Price | 234.50 |
|---|---|
| Redemption Value | 234.50 |
| Last Close | 238.43 |
| Year High1 | 256.18 |
| Year Low1 | 204.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.50 | -1.65% | -3.93 |
| 03/27/2026, 16:00:10 | ||
| Issuer Price | 234.50 |
|---|---|
| Redemption Value | 234.50 |
| Last Close | 238.43 |
| Year High1 | 256.18 |
| Year Low1 | 204.64 |