| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.53 | -3.46% | -6.80 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 189.53 |
|---|---|
| Redemption Value | 189.53 |
| Last Close | 196.33 |
| Year High1 | 205.36 |
| Year Low1 | 151.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.53 | -3.46% | -6.80 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 189.53 |
|---|---|
| Redemption Value | 189.53 |
| Last Close | 196.33 |
| Year High1 | 205.36 |
| Year Low1 | 151.48 |