| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.09 | -0.13% | -0.23 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 183.85 |
|---|---|
| Redemption Value | 175.09 |
| Last Close | 175.32 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.09 | -0.13% | -0.23 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 183.85 |
|---|---|
| Redemption Value | 175.09 |
| Last Close | 175.32 |
| Year High1 | - |
| Year Low1 | - |