| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.51 | -0.06% | -0.10 |
| 03/25/2026, 16:00:09 | ||
| Issuer Price | 187.86 |
|---|---|
| Redemption Value | 181.51 |
| Last Close | 181.61 |
| Year High1 | 189.28 |
| Year Low1 | 167.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.51 | -0.06% | -0.10 |
| 03/25/2026, 16:00:09 | ||
| Issuer Price | 187.86 |
|---|---|
| Redemption Value | 181.51 |
| Last Close | 181.61 |
| Year High1 | 189.28 |
| Year Low1 | 167.29 |