| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.46 | -2.04% | -3.68 |
| 02/24/2026, 16:00:11 | ||
| Issuer Price | 181.76 |
|---|---|
| Redemption Value | 176.46 |
| Last Close | 180.14 |
| Year High1 | 211.65 |
| Year Low1 | 176.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.46 | -2.04% | -3.68 |
| 02/24/2026, 16:00:11 | ||
| Issuer Price | 181.76 |
|---|---|
| Redemption Value | 176.46 |
| Last Close | 180.14 |
| Year High1 | 211.65 |
| Year Low1 | 176.46 |