| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.55 | -0.29% | -0.53 |
| 03/24/2026, 16:00:12 | ||
| Issuer Price | 180.55 |
|---|---|
| Redemption Value | 180.55 |
| Last Close | 181.08 |
| Year High1 | 187.58 |
| Year Low1 | 155.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.55 | -0.29% | -0.53 |
| 03/24/2026, 16:00:12 | ||
| Issuer Price | 180.55 |
|---|---|
| Redemption Value | 180.55 |
| Last Close | 181.08 |
| Year High1 | 187.58 |
| Year Low1 | 155.97 |