| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.66 | -0.05% | -0.10 |
| 03/16/2026, 16:00:14 | ||
| Issuer Price | 184.66 |
|---|---|
| Redemption Value | 184.66 |
| Last Close | 184.76 |
| Year High1 | 196.32 |
| Year Low1 | 145.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.66 | -0.05% | -0.10 |
| 03/16/2026, 16:00:14 | ||
| Issuer Price | 184.66 |
|---|---|
| Redemption Value | 184.66 |
| Last Close | 184.76 |
| Year High1 | 196.32 |
| Year Low1 | 145.58 |