| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.54 | -0.05% | -0.10 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 193.07 |
|---|---|
| Redemption Value | 186.54 |
| Last Close | 186.64 |
| Year High1 | 197.34 |
| Year Low1 | 153.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.54 | -0.05% | -0.10 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 193.07 |
|---|---|
| Redemption Value | 186.54 |
| Last Close | 186.64 |
| Year High1 | 197.34 |
| Year Low1 | 153.86 |