| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.94 | -0.18% | -0.29 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 158.94 |
|---|---|
| Redemption Value | 158.94 |
| Last Close | 159.23 |
| Year High1 | 160.29 |
| Year Low1 | 154.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.94 | -0.18% | -0.29 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 158.94 |
|---|---|
| Redemption Value | 158.94 |
| Last Close | 159.23 |
| Year High1 | 160.29 |
| Year Low1 | 154.65 |