| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.22 | +0.33% | +0.51 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 155.22 |
|---|---|
| Redemption Value | 155.22 |
| Last Close | 154.71 |
| Year High1 | 155.22 |
| Year Low1 | 95.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.22 | +0.33% | +0.51 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 155.22 |
|---|---|
| Redemption Value | 155.22 |
| Last Close | 154.71 |
| Year High1 | 155.22 |
| Year Low1 | 95.24 |