| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.32 | -0.25% | -0.42 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 172.15 |
|---|---|
| Redemption Value | 166.32 |
| Last Close | 166.74 |
| Year High1 | 170.60 |
| Year Low1 | 161.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.32 | -0.25% | -0.42 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 172.15 |
|---|---|
| Redemption Value | 166.32 |
| Last Close | 166.74 |
| Year High1 | 170.60 |
| Year Low1 | 161.35 |