| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.42 | -0.40% | -0.66 |
| 03/24/2026, 16:00:13 | ||
| Issuer Price | 166.42 |
|---|---|
| Redemption Value | 166.42 |
| Last Close | 167.08 |
| Year High1 | 171.06 |
| Year Low1 | 158.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.42 | -0.40% | -0.66 |
| 03/24/2026, 16:00:13 | ||
| Issuer Price | 166.42 |
|---|---|
| Redemption Value | 166.42 |
| Last Close | 167.08 |
| Year High1 | 171.06 |
| Year Low1 | 158.23 |