| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.91 | -0.10% | -0.23 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 232.69 |
|---|---|
| Redemption Value | 225.91 |
| Last Close | 226.14 |
| Year High1 | 230.10 |
| Year Low1 | 212.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.91 | -0.10% | -0.23 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 232.69 |
|---|---|
| Redemption Value | 225.91 |
| Last Close | 226.14 |
| Year High1 | 230.10 |
| Year Low1 | 212.69 |