| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.96 | -0.95% | -1.59 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 164.96 |
|---|---|
| Redemption Value | 164.96 |
| Last Close | 166.55 |
| Year High1 | 171.11 |
| Year Low1 | 134.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.96 | -0.95% | -1.59 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 164.96 |
|---|---|
| Redemption Value | 164.96 |
| Last Close | 166.55 |
| Year High1 | 171.11 |
| Year Low1 | 134.25 |