| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.42 | -0.60% | -1.20 |
| 03/19/2026, 16:00:13 | ||
| Issuer Price | 206.36 |
|---|---|
| Redemption Value | 198.42 |
| Last Close | 199.62 |
| Year High1 | 213.10 |
| Year Low1 | 130.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.42 | -0.60% | -1.20 |
| 03/19/2026, 16:00:13 | ||
| Issuer Price | 206.36 |
|---|---|
| Redemption Value | 198.42 |
| Last Close | 199.62 |
| Year High1 | 213.10 |
| Year Low1 | 130.33 |