| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.25 | -0.03% | -0.06 |
| 02/25/2026, 16:00:15 | ||
| Issuer Price | 187.25 |
|---|---|
| Redemption Value | 187.25 |
| Last Close | 187.31 |
| Year High1 | 187.31 |
| Year Low1 | 178.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.25 | -0.03% | -0.06 |
| 02/25/2026, 16:00:15 | ||
| Issuer Price | 187.25 |
|---|---|
| Redemption Value | 187.25 |
| Last Close | 187.31 |
| Year High1 | 187.31 |
| Year Low1 | 178.27 |