| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.03 | -0.46% | -0.92 |
| 03/27/2026, 15:00:14 | ||
| Issuer Price | 202.94 |
|---|---|
| Redemption Value | 197.03 |
| Last Close | 197.95 |
| Year High1 | 217.49 |
| Year Low1 | 186.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.03 | -0.46% | -0.92 |
| 03/27/2026, 15:00:14 | ||
| Issuer Price | 202.94 |
|---|---|
| Redemption Value | 197.03 |
| Last Close | 197.95 |
| Year High1 | 217.49 |
| Year Low1 | 186.40 |