| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.81 | -3.08% | -5.58 |
| 03/20/2026, 16:00:11 | ||
| Issuer Price | 184.60 |
|---|---|
| Redemption Value | 175.81 |
| Last Close | 181.39 |
| Year High1 | 196.14 |
| Year Low1 | 124.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.81 | -3.08% | -5.58 |
| 03/20/2026, 16:00:11 | ||
| Issuer Price | 184.60 |
|---|---|
| Redemption Value | 175.81 |
| Last Close | 181.39 |
| Year High1 | 196.14 |
| Year Low1 | 124.03 |