| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.02 | -0.89% | -1.60 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 186.93 |
|---|---|
| Redemption Value | 178.02 |
| Last Close | 179.62 |
| Year High1 | 186.82 |
| Year Low1 | 149.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.02 | -0.89% | -1.60 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 186.93 |
|---|---|
| Redemption Value | 178.02 |
| Last Close | 179.62 |
| Year High1 | 186.82 |
| Year Low1 | 149.81 |