| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.27 | -0.54% | -0.96 |
| 03/13/2026, 16:00:17 | ||
| Issuer Price | 187.18 |
|---|---|
| Redemption Value | 178.27 |
| Last Close | 179.23 |
| Year High1 | 185.10 |
| Year Low1 | 154.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.27 | -0.54% | -0.96 |
| 03/13/2026, 16:00:17 | ||
| Issuer Price | 187.18 |
|---|---|
| Redemption Value | 178.27 |
| Last Close | 179.23 |
| Year High1 | 185.10 |
| Year Low1 | 154.06 |