| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.18 | -1.22% | -2.07 |
| 03/23/2026, 16:00:16 | ||
| Issuer Price | 167.18 |
|---|---|
| Redemption Value | 167.18 |
| Last Close | 169.25 |
| Year High1 | 175.56 |
| Year Low1 | 135.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.18 | -1.22% | -2.07 |
| 03/23/2026, 16:00:16 | ||
| Issuer Price | 167.18 |
|---|---|
| Redemption Value | 167.18 |
| Last Close | 169.25 |
| Year High1 | 175.56 |
| Year Low1 | 135.38 |