| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.82 | -1.80% | -3.92 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 224.51 |
|---|---|
| Redemption Value | 213.82 |
| Last Close | 217.74 |
| Year High1 | 236.69 |
| Year Low1 | 149.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.82 | -1.80% | -3.92 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 224.51 |
|---|---|
| Redemption Value | 213.82 |
| Last Close | 217.74 |
| Year High1 | 236.69 |
| Year Low1 | 149.85 |