| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.52 | +0.58% | +0.95 |
| 03/31/2026, 16:00:14 | ||
| Issuer Price | 171.70 |
|---|---|
| Redemption Value | 163.52 |
| Last Close | 162.57 |
| Year High1 | 169.33 |
| Year Low1 | 148.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.52 | +0.58% | +0.95 |
| 03/31/2026, 16:00:14 | ||
| Issuer Price | 171.70 |
|---|---|
| Redemption Value | 163.52 |
| Last Close | 162.57 |
| Year High1 | 169.33 |
| Year Low1 | 148.57 |