| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.34 | -0.40% | -0.67 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 175.71 |
|---|---|
| Redemption Value | 167.34 |
| Last Close | 168.01 |
| Year High1 | 175.95 |
| Year Low1 | 149.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.34 | -0.40% | -0.67 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 175.71 |
|---|---|
| Redemption Value | 167.34 |
| Last Close | 168.01 |
| Year High1 | 175.95 |
| Year Low1 | 149.99 |