| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.00 | +0.45% | +0.76 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 170.00 |
|---|---|
| Redemption Value | 170.00 |
| Last Close | 169.24 |
| Year High1 | 176.19 |
| Year Low1 | 143.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.00 | +0.45% | +0.76 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 170.00 |
|---|---|
| Redemption Value | 170.00 |
| Last Close | 169.24 |
| Year High1 | 176.19 |
| Year Low1 | 143.47 |