| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.72 | -1.47% | -2.60 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 182.41 |
|---|---|
| Redemption Value | 173.72 |
| Last Close | 176.32 |
| Year High1 | 185.39 |
| Year Low1 | 144.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.72 | -1.47% | -2.60 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 182.41 |
|---|---|
| Redemption Value | 173.72 |
| Last Close | 176.32 |
| Year High1 | 185.39 |
| Year Low1 | 144.03 |