| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.17 | +0.19% | +0.38 |
| 03/26/2026, 16:00:11 | ||
| Issuer Price | 205.98 |
|---|---|
| Redemption Value | 196.17 |
| Last Close | 195.79 |
| Year High1 | 204.35 |
| Year Low1 | 176.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.17 | +0.19% | +0.38 |
| 03/26/2026, 16:00:11 | ||
| Issuer Price | 205.98 |
|---|---|
| Redemption Value | 196.17 |
| Last Close | 195.79 |
| Year High1 | 204.35 |
| Year Low1 | 176.70 |