| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.69 | +0.21% | +0.41 |
| 03/18/2026, 16:00:20 | ||
| Issuer Price | 203.38 |
|---|---|
| Redemption Value | 193.69 |
| Last Close | 193.28 |
| Year High1 | 199.22 |
| Year Low1 | 167.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.69 | +0.21% | +0.41 |
| 03/18/2026, 16:00:20 | ||
| Issuer Price | 203.38 |
|---|---|
| Redemption Value | 193.69 |
| Last Close | 193.28 |
| Year High1 | 199.22 |
| Year Low1 | 167.13 |