| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.88 | +0.28% | +0.50 |
| 03/26/2026, 16:00:12 | ||
| Issuer Price | 187.22 |
|---|---|
| Redemption Value | 180.88 |
| Last Close | 180.38 |
| Year High1 | 184.63 |
| Year Low1 | 175.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.88 | +0.28% | +0.50 |
| 03/26/2026, 16:00:12 | ||
| Issuer Price | 187.22 |
|---|---|
| Redemption Value | 180.88 |
| Last Close | 180.38 |
| Year High1 | 184.63 |
| Year Low1 | 175.11 |