| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.98 | +0.45% | +0.72 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 158.98 |
|---|---|
| Redemption Value | 158.98 |
| Last Close | 158.26 |
| Year High1 | 164.67 |
| Year Low1 | 133.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.98 | +0.45% | +0.72 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 158.98 |
|---|---|
| Redemption Value | 158.98 |
| Last Close | 158.26 |
| Year High1 | 164.67 |
| Year Low1 | 133.22 |