| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.70 | -0.28% | -0.67 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 242.77 |
|---|---|
| Redemption Value | 235.70 |
| Last Close | 236.37 |
| Year High1 | 239.95 |
| Year Low1 | 221.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.70 | -0.28% | -0.67 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 242.77 |
|---|---|
| Redemption Value | 235.70 |
| Last Close | 236.37 |
| Year High1 | 239.95 |
| Year Low1 | 221.85 |