| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.91 | -0.51% | -0.96 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 197.78 |
|---|---|
| Redemption Value | 187.91 |
| Last Close | 188.87 |
| Year High1 | 193.99 |
| Year Low1 | 175.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.91 | -0.51% | -0.96 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 197.78 |
|---|---|
| Redemption Value | 187.91 |
| Last Close | 188.87 |
| Year High1 | 193.99 |
| Year Low1 | 175.71 |