| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.49 | -0.39% | -0.67 |
| 03/16/2026, 16:00:14 | ||
| Issuer Price | 179.02 |
|---|---|
| Redemption Value | 170.49 |
| Last Close | 171.16 |
| Year High1 | 175.95 |
| Year Low1 | 149.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.49 | -0.39% | -0.67 |
| 03/16/2026, 16:00:14 | ||
| Issuer Price | 179.02 |
|---|---|
| Redemption Value | 170.49 |
| Last Close | 171.16 |
| Year High1 | 175.95 |
| Year Low1 | 149.99 |