| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.17 | -2.12% | -3.64 |
| 03/23/2026, 16:00:13 | ||
| Issuer Price | 173.22 |
|---|---|
| Redemption Value | 168.17 |
| Last Close | 171.81 |
| Year High1 | 196.52 |
| Year Low1 | 135.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.17 | -2.12% | -3.64 |
| 03/23/2026, 16:00:13 | ||
| Issuer Price | 173.22 |
|---|---|
| Redemption Value | 168.17 |
| Last Close | 171.81 |
| Year High1 | 196.52 |
| Year Low1 | 135.04 |