| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.10 | +0.54% | +1.24 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 237.00 |
|---|---|
| Redemption Value | 230.10 |
| Last Close | 228.86 |
| Year High1 | 236.89 |
| Year Low1 | 203.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.10 | +0.54% | +1.24 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 237.00 |
|---|---|
| Redemption Value | 230.10 |
| Last Close | 228.86 |
| Year High1 | 236.89 |
| Year Low1 | 203.30 |