| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.97 | -1.09% | -1.74 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 165.87 |
|---|---|
| Redemption Value | 157.97 |
| Last Close | 159.71 |
| Year High1 | 168.54 |
| Year Low1 | 137.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.97 | -1.09% | -1.74 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 165.87 |
|---|---|
| Redemption Value | 157.97 |
| Last Close | 159.71 |
| Year High1 | 168.54 |
| Year Low1 | 137.57 |