| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.78 | +0.98% | +1.69 |
| 03/24/2026, 16:00:18 | ||
| Issuer Price | 179.00 |
|---|---|
| Redemption Value | 173.78 |
| Last Close | 172.09 |
| Year High1 | 201.11 |
| Year Low1 | 138.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.78 | +0.98% | +1.69 |
| 03/24/2026, 16:00:18 | ||
| Issuer Price | 179.00 |
|---|---|
| Redemption Value | 173.78 |
| Last Close | 172.09 |
| Year High1 | 201.11 |
| Year Low1 | 138.45 |