| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.05 | -0.45% | -0.74 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 166.91 |
|---|---|
| Redemption Value | 162.05 |
| Last Close | 162.79 |
| Year High1 | 165.66 |
| Year Low1 | 154.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.05 | -0.45% | -0.74 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 166.91 |
|---|---|
| Redemption Value | 162.05 |
| Last Close | 162.79 |
| Year High1 | 165.66 |
| Year Low1 | 154.85 |