| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.53 | -1.16% | -2.49 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 217.88 |
|---|---|
| Redemption Value | 211.53 |
| Last Close | 214.02 |
| Year High1 | 233.15 |
| Year Low1 | 185.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.53 | -1.16% | -2.49 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 217.88 |
|---|---|
| Redemption Value | 211.53 |
| Last Close | 214.02 |
| Year High1 | 233.15 |
| Year Low1 | 185.79 |