| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.20 | -0.26% | -0.46 |
| 03/19/2026, 16:00:16 | ||
| Issuer Price | 177.48 |
|---|---|
| Redemption Value | 170.65 |
| Last Close | 173.66 |
| Year High1 | 178.79 |
| Year Low1 | 103.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.20 | -0.26% | -0.46 |
| 03/19/2026, 16:00:16 | ||
| Issuer Price | 177.48 |
|---|---|
| Redemption Value | 170.65 |
| Last Close | 173.66 |
| Year High1 | 178.79 |
| Year Low1 | 103.65 |