| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.39 | +0.35% | +0.63 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 181.39 |
|---|---|
| Redemption Value | 181.39 |
| Last Close | 180.76 |
| Year High1 | 187.58 |
| Year Low1 | 155.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.39 | +0.35% | +0.63 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 181.39 |
|---|---|
| Redemption Value | 181.39 |
| Last Close | 180.76 |
| Year High1 | 187.58 |
| Year Low1 | 155.97 |