| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.31 | -0.36% | -0.65 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 187.78 |
|---|---|
| Redemption Value | 182.31 |
| Last Close | 182.96 |
| Year High1 | 187.32 |
| Year Low1 | 181.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.31 | -0.36% | -0.65 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 187.78 |
|---|---|
| Redemption Value | 182.31 |
| Last Close | 182.96 |
| Year High1 | 187.32 |
| Year Low1 | 181.22 |