| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.93 | -0.76% | -1.50 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 207.00 |
|---|---|
| Redemption Value | 195.90 |
| Last Close | 197.40 |
| Year High1 | 201.30 |
| Year Low1 | 159.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.93 | -0.76% | -1.50 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 207.00 |
|---|---|
| Redemption Value | 195.90 |
| Last Close | 197.40 |
| Year High1 | 201.30 |
| Year Low1 | 159.00 |