| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.25 | -1.62% | -3.05 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 203.78 |
|---|---|
| Redemption Value | 185.25 |
| Last Close | 188.30 |
| Year High1 | 196.60 |
| Year Low1 | 152.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.25 | -1.62% | -3.05 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 203.78 |
|---|---|
| Redemption Value | 185.25 |
| Last Close | 188.30 |
| Year High1 | 196.60 |
| Year Low1 | 152.49 |