| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.08 | -0.54% | -1.23 |
| 03/17/2026, 16:00:15 | ||
| Issuer Price | 226.08 |
|---|---|
| Redemption Value | 226.08 |
| Last Close | 227.31 |
| Year High1 | 233.77 |
| Year Low1 | 187.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.08 | -0.54% | -1.23 |
| 03/17/2026, 16:00:15 | ||
| Issuer Price | 226.08 |
|---|---|
| Redemption Value | 226.08 |
| Last Close | 227.31 |
| Year High1 | 233.77 |
| Year Low1 | 187.58 |