| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.61 | +0.07% | +0.12 |
| 03/25/2026, 16:00:15 | ||
| Issuer Price | 179.61 |
|---|---|
| Redemption Value | 179.61 |
| Last Close | 179.49 |
| Year High1 | 187.86 |
| Year Low1 | 170.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.61 | +0.07% | +0.12 |
| 03/25/2026, 16:00:15 | ||
| Issuer Price | 179.61 |
|---|---|
| Redemption Value | 179.61 |
| Last Close | 179.49 |
| Year High1 | 187.86 |
| Year Low1 | 170.83 |