| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.27 | +1.26% | +2.00 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 161.27 |
|---|---|
| Redemption Value | 161.27 |
| Last Close | 159.27 |
| Year High1 | 161.27 |
| Year Low1 | 93.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.27 | +1.26% | +2.00 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 161.27 |
|---|---|
| Redemption Value | 161.27 |
| Last Close | 159.27 |
| Year High1 | 161.27 |
| Year Low1 | 93.70 |