| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.76 | -0.32% | -0.51 |
| 03/13/2026, 16:00:10 | ||
| Issuer Price | 161.46 |
|---|---|
| Redemption Value | 156.76 |
| Last Close | 157.27 |
| Year High1 | 160.49 |
| Year Low1 | 153.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.76 | -0.32% | -0.51 |
| 03/13/2026, 16:00:10 | ||
| Issuer Price | 161.46 |
|---|---|
| Redemption Value | 156.76 |
| Last Close | 157.27 |
| Year High1 | 160.49 |
| Year Low1 | 153.85 |