| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.35 | -0.58% | -1.20 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 213.56 |
|---|---|
| Redemption Value | 205.35 |
| Last Close | 206.55 |
| Year High1 | 215.37 |
| Year Low1 | 166.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.35 | -0.58% | -1.20 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 213.56 |
|---|---|
| Redemption Value | 205.35 |
| Last Close | 206.55 |
| Year High1 | 215.37 |
| Year Low1 | 166.41 |