| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.14 | -0.12% | -0.24 |
| 03/25/2026, 16:00:07 | ||
| Issuer Price | 212.33 |
|---|---|
| Redemption Value | 206.14 |
| Last Close | 206.38 |
| Year High1 | 213.15 |
| Year Low1 | 198.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.14 | -0.12% | -0.24 |
| 03/25/2026, 16:00:07 | ||
| Issuer Price | 212.33 |
|---|---|
| Redemption Value | 206.14 |
| Last Close | 206.38 |
| Year High1 | 213.15 |
| Year Low1 | 198.04 |