| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.35 | -0.57% | -0.89 |
| 03/23/2026, 16:00:15 | ||
| Issuer Price | 164.17 |
|---|---|
| Redemption Value | 156.35 |
| Last Close | 157.24 |
| Year High1 | 161.67 |
| Year Low1 | 139.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.35 | -0.57% | -0.89 |
| 03/23/2026, 16:00:15 | ||
| Issuer Price | 164.17 |
|---|---|
| Redemption Value | 156.35 |
| Last Close | 157.24 |
| Year High1 | 161.67 |
| Year Low1 | 139.92 |