| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.96 | -0.26% | -0.43 |
| 03/31/2026, 16:00:19 | ||
| Issuer Price | 164.96 |
|---|---|
| Redemption Value | 164.96 |
| Last Close | 165.39 |
| Year High1 | 175.56 |
| Year Low1 | 135.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.96 | -0.26% | -0.43 |
| 03/31/2026, 16:00:19 | ||
| Issuer Price | 164.96 |
|---|---|
| Redemption Value | 164.96 |
| Last Close | 165.39 |
| Year High1 | 175.56 |
| Year Low1 | 135.38 |