| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.05 | -0.49% | -1.19 |
| 03/20/2026, 16:00:12 | ||
| Issuer Price | 253.99 |
|---|---|
| Redemption Value | 243.05 |
| Last Close | 244.24 |
| Year High1 | 251.89 |
| Year Low1 | 203.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.05 | -0.49% | -1.19 |
| 03/20/2026, 16:00:12 | ||
| Issuer Price | 253.99 |
|---|---|
| Redemption Value | 243.05 |
| Last Close | 244.24 |
| Year High1 | 251.89 |
| Year Low1 | 203.06 |