| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.58 | -0.21% | -0.51 |
| 03/13/2026, 16:00:10 | ||
| Issuer Price | 256.64 |
|---|---|
| Redemption Value | 245.58 |
| Last Close | 246.09 |
| Year High1 | 251.89 |
| Year Low1 | 203.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.58 | -0.21% | -0.51 |
| 03/13/2026, 16:00:10 | ||
| Issuer Price | 256.64 |
|---|---|
| Redemption Value | 245.58 |
| Last Close | 246.09 |
| Year High1 | 251.89 |
| Year Low1 | 203.06 |