| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.75 | -0.10% | -0.16 |
| 03/30/2026, 16:00:14 | ||
| Issuer Price | 167.75 |
|---|---|
| Redemption Value | 167.75 |
| Last Close | 167.91 |
| Year High1 | 176.84 |
| Year Low1 | 145.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.75 | -0.10% | -0.16 |
| 03/30/2026, 16:00:14 | ||
| Issuer Price | 167.75 |
|---|---|
| Redemption Value | 167.75 |
| Last Close | 167.91 |
| Year High1 | 176.84 |
| Year Low1 | 145.55 |