| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.07 | -0.91% | -2.16 |
| 03/19/2026, 16:00:16 | ||
| Issuer Price | 245.78 |
|---|---|
| Redemption Value | 234.07 |
| Last Close | 236.23 |
| Year High1 | 244.27 |
| Year Low1 | 167.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.07 | -0.91% | -2.16 |
| 03/19/2026, 16:00:16 | ||
| Issuer Price | 245.78 |
|---|---|
| Redemption Value | 234.07 |
| Last Close | 236.23 |
| Year High1 | 244.27 |
| Year Low1 | 167.01 |