| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.55 | -4.63% | -7.80 |
| 03/31/2026, 16:00:15 | ||
| Issuer Price | 160.55 |
|---|---|
| Redemption Value | 160.55 |
| Last Close | 168.35 |
| Year High1 | 168.35 |
| Year Low1 | 146.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.55 | -4.63% | -7.80 |
| 03/31/2026, 16:00:15 | ||
| Issuer Price | 160.55 |
|---|---|
| Redemption Value | 160.55 |
| Last Close | 168.35 |
| Year High1 | 168.35 |
| Year Low1 | 146.96 |