| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.53 | -1.24% | -2.27 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 188.79 |
|---|---|
| Redemption Value | 181.53 |
| Last Close | 183.80 |
| Year High1 | 191.00 |
| Year Low1 | 145.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.53 | -1.24% | -2.27 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 188.79 |
|---|---|
| Redemption Value | 181.53 |
| Last Close | 183.80 |
| Year High1 | 191.00 |
| Year Low1 | 145.91 |