| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.87 | +0.39% | +0.69 |
| 03/25/2026, 16:00:13 | ||
| Issuer Price | 189.32 |
|---|---|
| Redemption Value | 179.87 |
| Last Close | 179.18 |
| Year High1 | 189.83 |
| Year Low1 | 161.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.87 | +0.39% | +0.69 |
| 03/25/2026, 16:00:13 | ||
| Issuer Price | 189.32 |
|---|---|
| Redemption Value | 179.87 |
| Last Close | 179.18 |
| Year High1 | 189.83 |
| Year Low1 | 161.86 |