| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.91 | -0.16% | -0.26 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 171.06 |
|---|---|
| Redemption Value | 162.91 |
| Last Close | 163.17 |
| Year High1 | 167.15 |
| Year Low1 | 151.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.91 | -0.16% | -0.26 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 171.06 |
|---|---|
| Redemption Value | 162.91 |
| Last Close | 163.17 |
| Year High1 | 167.15 |
| Year Low1 | 151.94 |