| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.41 | +0.93% | +1.66 |
| 03/17/2026, 16:00:17 | ||
| Issuer Price | 189.43 |
|---|---|
| Redemption Value | 180.41 |
| Last Close | 178.75 |
| Year High1 | 185.39 |
| Year Low1 | 144.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.41 | +0.93% | +1.66 |
| 03/17/2026, 16:00:17 | ||
| Issuer Price | 189.43 |
|---|---|
| Redemption Value | 180.41 |
| Last Close | 178.75 |
| Year High1 | 185.39 |
| Year Low1 | 144.03 |