| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.67 | +0.15% | +0.27 |
| 03/18/2026, 16:00:17 | ||
| Issuer Price | 185.82 |
|---|---|
| Redemption Value | 178.67 |
| Last Close | 178.40 |
| Year High1 | 201.56 |
| Year Low1 | 160.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.67 | +0.15% | +0.27 |
| 03/18/2026, 16:00:17 | ||
| Issuer Price | 185.82 |
|---|---|
| Redemption Value | 178.67 |
| Last Close | 178.40 |
| Year High1 | 201.56 |
| Year Low1 | 160.52 |