| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.10 | +0.24% | +0.39 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 164.10 |
|---|---|
| Redemption Value | 164.10 |
| Last Close | 163.71 |
| Year High1 | 171.44 |
| Year Low1 | 108.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.10 | +0.24% | +0.39 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 164.10 |
|---|---|
| Redemption Value | 164.10 |
| Last Close | 163.71 |
| Year High1 | 171.44 |
| Year Low1 | 108.61 |