| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.19 | -1.33% | -2.22 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 165.19 |
|---|---|
| Redemption Value | 165.19 |
| Last Close | 167.41 |
| Year High1 | 172.17 |
| Year Low1 | 141.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.19 | -1.33% | -2.22 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 165.19 |
|---|---|
| Redemption Value | 165.19 |
| Last Close | 167.41 |
| Year High1 | 172.17 |
| Year Low1 | 141.20 |