| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.64 | -1.32% | -2.52 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 188.64 |
|---|---|
| Redemption Value | 188.64 |
| Last Close | 191.16 |
| Year High1 | 196.63 |
| Year Low1 | 147.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.64 | -1.32% | -2.52 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 188.64 |
|---|---|
| Redemption Value | 188.64 |
| Last Close | 191.16 |
| Year High1 | 196.63 |
| Year Low1 | 147.90 |