| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.98 | +0.35% | +0.61 |
| 03/17/2026, 16:00:12 | ||
| Issuer Price | 185.83 |
|---|---|
| Redemption Value | 176.98 |
| Last Close | 176.37 |
| Year High1 | 195.68 |
| Year Low1 | 123.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.98 | +0.35% | +0.61 |
| 03/17/2026, 16:00:12 | ||
| Issuer Price | 185.83 |
|---|---|
| Redemption Value | 176.98 |
| Last Close | 176.37 |
| Year High1 | 195.68 |
| Year Low1 | 123.74 |