| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.86 | +0.26% | +0.61 |
| 03/19/2026, 16:00:13 | ||
| Issuer Price | 247.38 |
|---|---|
| Redemption Value | 237.86 |
| Last Close | 237.25 |
| Year High1 | 244.72 |
| Year Low1 | 190.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.86 | +0.26% | +0.61 |
| 03/19/2026, 16:00:13 | ||
| Issuer Price | 247.38 |
|---|---|
| Redemption Value | 237.86 |
| Last Close | 237.25 |
| Year High1 | 244.72 |
| Year Low1 | 190.03 |