| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.85 | -0.43% | -0.72 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 167.85 |
|---|---|
| Redemption Value | 167.85 |
| Last Close | 168.57 |
| Year High1 | 171.06 |
| Year Low1 | 158.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.85 | -0.43% | -0.72 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 167.85 |
|---|---|
| Redemption Value | 167.85 |
| Last Close | 168.57 |
| Year High1 | 171.06 |
| Year Low1 | 158.23 |