| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.22 | -1.36% | -2.20 |
| 03/23/2026, 16:00:12 | ||
| Issuer Price | 165.59 |
|---|---|
| Redemption Value | 159.22 |
| Last Close | 161.42 |
| Year High1 | 167.33 |
| Year Low1 | 139.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.22 | -1.36% | -2.20 |
| 03/23/2026, 16:00:12 | ||
| Issuer Price | 165.59 |
|---|---|
| Redemption Value | 159.22 |
| Last Close | 161.42 |
| Year High1 | 167.33 |
| Year Low1 | 139.97 |