| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.63 | -0.66% | -1.21 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 187.99 |
|---|---|
| Redemption Value | 181.63 |
| Last Close | 182.84 |
| Year High1 | 186.60 |
| Year Low1 | 173.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.63 | -0.66% | -1.21 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 187.99 |
|---|---|
| Redemption Value | 181.63 |
| Last Close | 182.84 |
| Year High1 | 186.60 |
| Year Low1 | 173.00 |