| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.27 | +0.56% | +1.09 |
| 03/25/2026, 16:00:17 | ||
| Issuer Price | 194.27 |
|---|---|
| Redemption Value | 194.27 |
| Last Close | 193.18 |
| Year High1 | 206.35 |
| Year Low1 | 149.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.27 | +0.56% | +1.09 |
| 03/25/2026, 16:00:17 | ||
| Issuer Price | 194.27 |
|---|---|
| Redemption Value | 194.27 |
| Last Close | 193.18 |
| Year High1 | 206.35 |
| Year Low1 | 149.08 |