| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.67 | -0.88% | -1.48 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 166.67 |
|---|---|
| Redemption Value | 166.67 |
| Last Close | 168.15 |
| Year High1 | 171.11 |
| Year Low1 | 134.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.67 | -0.88% | -1.48 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 166.67 |
|---|---|
| Redemption Value | 166.67 |
| Last Close | 168.15 |
| Year High1 | 171.11 |
| Year Low1 | 134.25 |