| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.66 | -1.28% | -2.18 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 168.66 |
|---|---|
| Redemption Value | 168.66 |
| Last Close | 170.84 |
| Year High1 | 181.38 |
| Year Low1 | 140.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.66 | -1.28% | -2.18 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 168.66 |
|---|---|
| Redemption Value | 168.66 |
| Last Close | 170.84 |
| Year High1 | 181.38 |
| Year Low1 | 140.27 |