| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.59 | -0.45% | -0.70 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 160.26 |
|---|---|
| Redemption Value | 155.59 |
| Last Close | 156.29 |
| Year High1 | 159.11 |
| Year Low1 | 142.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.59 | -0.45% | -0.70 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 160.26 |
|---|---|
| Redemption Value | 155.59 |
| Last Close | 156.29 |
| Year High1 | 159.11 |
| Year Low1 | 142.12 |