| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.60 | +1.08% | +1.90 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 186.50 |
|---|---|
| Redemption Value | 177.60 |
| Last Close | 175.70 |
| Year High1 | 192.20 |
| Year Low1 | 151.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.60 | +1.08% | +1.90 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 186.50 |
|---|---|
| Redemption Value | 177.60 |
| Last Close | 175.70 |
| Year High1 | 192.20 |
| Year Low1 | 151.70 |