| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.58 | -1.62% | -3.97 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 240.58 |
|---|---|
| Redemption Value | 240.58 |
| Last Close | 244.55 |
| Year High1 | 254.47 |
| Year Low1 | 180.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.58 | -1.62% | -3.97 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 240.58 |
|---|---|
| Redemption Value | 240.58 |
| Last Close | 244.55 |
| Year High1 | 254.47 |
| Year Low1 | 180.72 |