| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.45 | +0.69% | +1.10 |
| 03/17/2026, 16:00:19 | ||
| Issuer Price | 161.45 |
|---|---|
| Redemption Value | 161.45 |
| Last Close | 160.35 |
| Year High1 | 173.00 |
| Year Low1 | 111.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.45 | +0.69% | +1.10 |
| 03/17/2026, 16:00:19 | ||
| Issuer Price | 161.45 |
|---|---|
| Redemption Value | 161.45 |
| Last Close | 160.35 |
| Year High1 | 173.00 |
| Year Low1 | 111.35 |