| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.04 | -0.98% | -1.96 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 204.93 |
|---|---|
| Redemption Value | 197.04 |
| Last Close | 199.00 |
| Year High1 | 213.10 |
| Year Low1 | 130.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.04 | -0.98% | -1.96 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 204.93 |
|---|---|
| Redemption Value | 197.04 |
| Last Close | 199.00 |
| Year High1 | 213.10 |
| Year Low1 | 130.33 |