| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.70 | -0.42% | -0.68 |
| 03/13/2026, 16:00:11 | ||
| Issuer Price | 166.77 |
|---|---|
| Redemption Value | 162.70 |
| Last Close | 163.38 |
| Year High1 | 164.83 |
| Year Low1 | 156.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.70 | -0.42% | -0.68 |
| 03/13/2026, 16:00:11 | ||
| Issuer Price | 166.77 |
|---|---|
| Redemption Value | 162.70 |
| Last Close | 163.38 |
| Year High1 | 164.83 |
| Year Low1 | 156.13 |