| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.55 | -1.63% | -2.96 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 178.55 |
|---|---|
| Redemption Value | 178.55 |
| Last Close | 181.51 |
| Year High1 | 185.68 |
| Year Low1 | 110.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.55 | -1.63% | -2.96 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 178.55 |
|---|---|
| Redemption Value | 178.55 |
| Last Close | 181.51 |
| Year High1 | 185.68 |
| Year Low1 | 110.17 |