| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.83 | +0.55% | +0.82 |
| 02/25/2026, 16:00:20 | ||
| Issuer Price | 150.83 |
|---|---|
| Redemption Value | 150.83 |
| Last Close | 150.01 |
| Year High1 | 151.58 |
| Year Low1 | 116.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.83 | +0.55% | +0.82 |
| 02/25/2026, 16:00:20 | ||
| Issuer Price | 150.83 |
|---|---|
| Redemption Value | 150.83 |
| Last Close | 150.01 |
| Year High1 | 151.58 |
| Year Low1 | 116.96 |