| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.82 | -1.57% | -3.02 |
| 03/23/2026, 16:00:16 | ||
| Issuer Price | 197.32 |
|---|---|
| Redemption Value | 188.82 |
| Last Close | 191.84 |
| Year High1 | 201.88 |
| Year Low1 | 156.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.82 | -1.57% | -3.02 |
| 03/23/2026, 16:00:16 | ||
| Issuer Price | 197.32 |
|---|---|
| Redemption Value | 188.82 |
| Last Close | 191.84 |
| Year High1 | 201.88 |
| Year Low1 | 156.49 |