| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.77 | +0.96% | +1.55 |
| 02/26/2026, 16:00:18 | ||
| Issuer Price | 171.96 |
|---|---|
| Redemption Value | 163.77 |
| Last Close | 162.22 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.77 | +0.96% | +1.55 |
| 02/26/2026, 16:00:18 | ||
| Issuer Price | 171.96 |
|---|---|
| Redemption Value | 163.77 |
| Last Close | 162.22 |
| Year High1 | - |
| Year Low1 | - |