| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.77 | +0.29% | +0.47 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 166.62 |
|---|---|
| Redemption Value | 161.77 |
| Last Close | 161.30 |
| Year High1 | 165.66 |
| Year Low1 | 154.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.77 | +0.29% | +0.47 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 166.62 |
|---|---|
| Redemption Value | 161.77 |
| Last Close | 161.30 |
| Year High1 | 165.66 |
| Year Low1 | 154.85 |