| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.28 | -1.00% | -1.85 |
| 03/23/2026, 16:00:14 | ||
| Issuer Price | 183.28 |
|---|---|
| Redemption Value | 183.28 |
| Last Close | 185.13 |
| Year High1 | 187.25 |
| Year Low1 | 117.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.28 | -1.00% | -1.85 |
| 03/23/2026, 16:00:14 | ||
| Issuer Price | 183.28 |
|---|---|
| Redemption Value | 183.28 |
| Last Close | 185.13 |
| Year High1 | 187.25 |
| Year Low1 | 117.78 |