| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.03 | -2.73% | -4.43 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 158.03 |
|---|---|
| Redemption Value | 158.03 |
| Last Close | 162.46 |
| Year High1 | 169.40 |
| Year Low1 | 110.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.03 | -2.73% | -4.43 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 158.03 |
|---|---|
| Redemption Value | 158.03 |
| Last Close | 162.46 |
| Year High1 | 169.40 |
| Year Low1 | 110.48 |