| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.81 | +1.66% | +2.72 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 166.81 |
|---|---|
| Redemption Value | 166.81 |
| Last Close | 164.09 |
| Year High1 | 166.81 |
| Year Low1 | 89.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.81 | +1.66% | +2.72 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 166.81 |
|---|---|
| Redemption Value | 166.81 |
| Last Close | 164.09 |
| Year High1 | 166.81 |
| Year Low1 | 89.84 |