| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.65 | -0.92% | -1.70 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 188.24 |
|---|---|
| Redemption Value | 183.65 |
| Last Close | 185.35 |
| Year High1 | 194.70 |
| Year Low1 | 171.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.65 | -0.92% | -1.70 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 188.24 |
|---|---|
| Redemption Value | 183.65 |
| Last Close | 185.35 |
| Year High1 | 194.70 |
| Year Low1 | 171.21 |