| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.97 | -1.04% | -1.66 |
| 03/23/2026, 16:00:13 | ||
| Issuer Price | 162.71 |
|---|---|
| Redemption Value | 157.97 |
| Last Close | 159.63 |
| Year High1 | 159.63 |
| Year Low1 | 103.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.97 | -1.04% | -1.66 |
| 03/23/2026, 16:00:13 | ||
| Issuer Price | 162.71 |
|---|---|
| Redemption Value | 157.97 |
| Last Close | 159.63 |
| Year High1 | 159.63 |
| Year Low1 | 103.28 |