| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.62 | +1.58% | +2.51 |
| 03/24/2026, 16:00:12 | ||
| Issuer Price | 169.70 |
|---|---|
| Redemption Value | 161.62 |
| Last Close | 159.11 |
| Year High1 | 181.12 |
| Year Low1 | 114.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.62 | +1.58% | +2.51 |
| 03/24/2026, 16:00:12 | ||
| Issuer Price | 169.70 |
|---|---|
| Redemption Value | 161.62 |
| Last Close | 159.11 |
| Year High1 | 181.12 |
| Year Low1 | 114.18 |