| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.43 | +0.05% | +0.08 |
| 03/27/2026, 16:00:21 | ||
| Issuer Price | 173.43 |
|---|---|
| Redemption Value | 173.43 |
| Last Close | 173.35 |
| Year High1 | 178.46 |
| Year Low1 | 155.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.43 | +0.05% | +0.08 |
| 03/27/2026, 16:00:21 | ||
| Issuer Price | 173.43 |
|---|---|
| Redemption Value | 173.43 |
| Last Close | 173.35 |
| Year High1 | 178.46 |
| Year Low1 | 155.54 |