| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.41 | -0.47% | -0.99 |
| 03/30/2026, 16:00:09 | ||
| Issuer Price | 208.41 |
|---|---|
| Redemption Value | 208.41 |
| Last Close | 209.40 |
| Year High1 | 216.28 |
| Year Low1 | 191.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.41 | -0.47% | -0.99 |
| 03/30/2026, 16:00:09 | ||
| Issuer Price | 208.41 |
|---|---|
| Redemption Value | 208.41 |
| Last Close | 209.40 |
| Year High1 | 216.28 |
| Year Low1 | 191.78 |