| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.33 | -0.50% | -0.80 |
| 03/16/2026, 16:00:10 | ||
| Issuer Price | 158.33 |
|---|---|
| Redemption Value | 158.33 |
| Last Close | 159.13 |
| Year High1 | 165.86 |
| Year Low1 | 135.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.33 | -0.50% | -0.80 |
| 03/16/2026, 16:00:10 | ||
| Issuer Price | 158.33 |
|---|---|
| Redemption Value | 158.33 |
| Last Close | 159.13 |
| Year High1 | 165.86 |
| Year Low1 | 135.43 |