| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.66 | -0.20% | -0.36 |
| 03/16/2026, 16:00:09 | ||
| Issuer Price | 184.92 |
|---|---|
| Redemption Value | 178.66 |
| Last Close | 179.02 |
| Year High1 | 181.96 |
| Year Low1 | 175.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.66 | -0.20% | -0.36 |
| 03/16/2026, 16:00:09 | ||
| Issuer Price | 184.92 |
|---|---|
| Redemption Value | 178.66 |
| Last Close | 179.02 |
| Year High1 | 181.96 |
| Year Low1 | 175.40 |