| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.12 | -0.35% | -0.57 |
| 03/20/2026, 16:00:12 | ||
| Issuer Price | 165.14 |
|---|---|
| Redemption Value | 161.12 |
| Last Close | 161.69 |
| Year High1 | 164.26 |
| Year Low1 | 157.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.12 | -0.35% | -0.57 |
| 03/20/2026, 16:00:12 | ||
| Issuer Price | 165.14 |
|---|---|
| Redemption Value | 161.12 |
| Last Close | 161.69 |
| Year High1 | 164.26 |
| Year Low1 | 157.43 |