| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.46 | +0.52% | +0.95 |
| 03/17/2026, 16:00:17 | ||
| Issuer Price | 193.69 |
|---|---|
| Redemption Value | 184.46 |
| Last Close | 183.51 |
| Year High1 | 195.07 |
| Year Low1 | 148.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.46 | +0.52% | +0.95 |
| 03/17/2026, 16:00:17 | ||
| Issuer Price | 193.69 |
|---|---|
| Redemption Value | 184.46 |
| Last Close | 183.51 |
| Year High1 | 195.07 |
| Year Low1 | 148.66 |