| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.38 | -2.22% | -4.09 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 187.60 |
|---|---|
| Redemption Value | 180.38 |
| Last Close | 184.47 |
| Year High1 | 195.15 |
| Year Low1 | 120.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.38 | -2.22% | -4.09 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 187.60 |
|---|---|
| Redemption Value | 180.38 |
| Last Close | 184.47 |
| Year High1 | 195.15 |
| Year Low1 | 120.52 |