| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.07 | -1.15% | -1.75 |
| 03/19/2026, 16:00:19 | ||
| Issuer Price | 159.10 |
|---|---|
| Redemption Value | 150.05 |
| Last Close | 151.80 |
| Year High1 | 156.35 |
| Year Low1 | 120.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.07 | -1.15% | -1.75 |
| 03/19/2026, 16:00:19 | ||
| Issuer Price | 159.10 |
|---|---|
| Redemption Value | 150.05 |
| Last Close | 151.80 |
| Year High1 | 156.35 |
| Year Low1 | 120.60 |