| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.16 | -0.19% | -0.41 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 212.16 |
|---|---|
| Redemption Value | 212.16 |
| Last Close | 212.57 |
| Year High1 | 214.62 |
| Year Low1 | 183.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.16 | -0.19% | -0.41 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 212.16 |
|---|---|
| Redemption Value | 212.16 |
| Last Close | 212.57 |
| Year High1 | 214.62 |
| Year Low1 | 183.65 |