| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.12 | +0.01% | +0.01 |
| 02/26/2026, 16:00:09 | ||
| Issuer Price | 157.12 |
|---|---|
| Redemption Value | 157.12 |
| Last Close | 157.11 |
| Year High1 | 157.11 |
| Year Low1 | 150.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.12 | +0.01% | +0.01 |
| 02/26/2026, 16:00:09 | ||
| Issuer Price | 157.12 |
|---|---|
| Redemption Value | 157.12 |
| Last Close | 157.11 |
| Year High1 | 157.11 |
| Year Low1 | 150.49 |