| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.37 | -0.64% | -1.22 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 196.08 |
|---|---|
| Redemption Value | 190.37 |
| Last Close | 191.59 |
| Year High1 | 197.19 |
| Year Low1 | 168.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.37 | -0.64% | -1.22 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 196.08 |
|---|---|
| Redemption Value | 190.37 |
| Last Close | 191.59 |
| Year High1 | 197.19 |
| Year Low1 | 168.03 |