| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.83 | -0.25% | -0.40 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 166.77 |
|---|---|
| Redemption Value | 158.83 |
| Last Close | 159.23 |
| Year High1 | 160.30 |
| Year Low1 | 138.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.83 | -0.25% | -0.40 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 166.77 |
|---|---|
| Redemption Value | 158.83 |
| Last Close | 159.23 |
| Year High1 | 160.30 |
| Year Low1 | 138.83 |