| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.00 | -1.32% | -3.51 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 272.48 |
|---|---|
| Redemption Value | 262.00 |
| Last Close | 265.51 |
| Year High1 | 271.92 |
| Year Low1 | 210.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.00 | -1.32% | -3.51 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 272.48 |
|---|---|
| Redemption Value | 262.00 |
| Last Close | 265.51 |
| Year High1 | 271.92 |
| Year Low1 | 210.17 |