| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.07 | -0.21% | -0.40 |
| 03/31/2026, 16:00:13 | ||
| Issuer Price | 199.70 |
|---|---|
| Redemption Value | 189.00 |
| Last Close | 189.40 |
| Year High1 | 201.30 |
| Year Low1 | 159.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.07 | -0.21% | -0.40 |
| 03/31/2026, 16:00:13 | ||
| Issuer Price | 199.70 |
|---|---|
| Redemption Value | 189.00 |
| Last Close | 189.40 |
| Year High1 | 201.30 |
| Year Low1 | 159.00 |