| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.33 | +1.49% | +2.88 |
| 03/26/2026, 16:00:16 | ||
| Issuer Price | 196.33 |
|---|---|
| Redemption Value | 196.33 |
| Last Close | 193.45 |
| Year High1 | 205.36 |
| Year Low1 | 151.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.33 | +1.49% | +2.88 |
| 03/26/2026, 16:00:16 | ||
| Issuer Price | 196.33 |
|---|---|
| Redemption Value | 196.33 |
| Last Close | 193.45 |
| Year High1 | 205.36 |
| Year Low1 | 151.48 |