| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.48 | +0.87% | +2.32 |
| 03/19/2026, 16:00:13 | ||
| Issuer Price | 278.60 |
|---|---|
| Redemption Value | 270.48 |
| Last Close | 268.16 |
| Year High1 | 292.58 |
| Year Low1 | 187.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.48 | +0.87% | +2.32 |
| 03/19/2026, 16:00:13 | ||
| Issuer Price | 278.60 |
|---|---|
| Redemption Value | 270.48 |
| Last Close | 268.16 |
| Year High1 | 292.58 |
| Year Low1 | 187.43 |