| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.72 | -1.03% | -2.09 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 206.75 |
|---|---|
| Redemption Value | 200.72 |
| Last Close | 202.81 |
| Year High1 | 224.30 |
| Year Low1 | 180.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.72 | -1.03% | -2.09 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 206.75 |
|---|---|
| Redemption Value | 200.72 |
| Last Close | 202.81 |
| Year High1 | 224.30 |
| Year Low1 | 180.97 |