| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.38 | +2.23% | +3.93 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 191.21 |
|---|---|
| Redemption Value | 180.38 |
| Last Close | 176.45 |
| Year High1 | 197.43 |
| Year Low1 | 160.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.38 | +2.23% | +3.93 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 191.21 |
|---|---|
| Redemption Value | 180.38 |
| Last Close | 176.45 |
| Year High1 | 197.43 |
| Year Low1 | 160.97 |