| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.20 | -1.30% | -2.51 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 198.76 |
|---|---|
| Redemption Value | 190.20 |
| Last Close | 192.71 |
| Year High1 | 204.36 |
| Year Low1 | 155.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.20 | -1.30% | -2.51 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 198.76 |
|---|---|
| Redemption Value | 190.20 |
| Last Close | 192.71 |
| Year High1 | 204.36 |
| Year Low1 | 155.65 |