| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.54 | 0.00% | 0.00 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 154.78 |
|---|---|
| Redemption Value | 149.54 |
| Last Close | 149.54 |
| Year High1 | 154.11 |
| Year Low1 | 136.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.54 | 0.00% | 0.00 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 154.78 |
|---|---|
| Redemption Value | 149.54 |
| Last Close | 149.54 |
| Year High1 | 154.11 |
| Year Low1 | 136.24 |