| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.61 | -0.80% | -1.50 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 196.00 |
|---|---|
| Redemption Value | 186.60 |
| Last Close | 188.10 |
| Year High1 | 197.60 |
| Year Low1 | 157.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.61 | -0.80% | -1.50 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 196.00 |
|---|---|
| Redemption Value | 186.60 |
| Last Close | 188.10 |
| Year High1 | 197.60 |
| Year Low1 | 157.20 |