| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.70 | -0.88% | -2.05 |
| 03/20/2026, 16:00:12 | ||
| Issuer Price | 241.19 |
|---|---|
| Redemption Value | 229.70 |
| Last Close | 231.75 |
| Year High1 | 238.78 |
| Year Low1 | 207.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.70 | -0.88% | -2.05 |
| 03/20/2026, 16:00:12 | ||
| Issuer Price | 241.19 |
|---|---|
| Redemption Value | 229.70 |
| Last Close | 231.75 |
| Year High1 | 238.78 |
| Year Low1 | 207.18 |