| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.16 | -0.56% | -1.21 |
| 03/16/2026, 16:00:09 | ||
| Issuer Price | 223.82 |
|---|---|
| Redemption Value | 213.16 |
| Last Close | 214.37 |
| Year High1 | 222.30 |
| Year Low1 | 183.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.16 | -0.56% | -1.21 |
| 03/16/2026, 16:00:09 | ||
| Issuer Price | 223.82 |
|---|---|
| Redemption Value | 213.16 |
| Last Close | 214.37 |
| Year High1 | 222.30 |
| Year Low1 | 183.54 |