| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.99 | +0.12% | +0.19 |
| 03/26/2026, 16:00:11 | ||
| Issuer Price | 159.38 |
|---|---|
| Redemption Value | 153.99 |
| Last Close | 153.80 |
| Year High1 | 161.90 |
| Year Low1 | 137.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.99 | +0.12% | +0.19 |
| 03/26/2026, 16:00:11 | ||
| Issuer Price | 159.38 |
|---|---|
| Redemption Value | 153.99 |
| Last Close | 153.80 |
| Year High1 | 161.90 |
| Year Low1 | 137.49 |