| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.82 | +0.16% | +0.25 |
| 03/16/2026, 16:00:10 | ||
| Issuer Price | 153.20 |
|---|---|
| Redemption Value | 152.82 |
| Last Close | 152.57 |
| Year High1 | 155.26 |
| Year Low1 | 145.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.82 | +0.16% | +0.25 |
| 03/16/2026, 16:00:10 | ||
| Issuer Price | 153.20 |
|---|---|
| Redemption Value | 152.82 |
| Last Close | 152.57 |
| Year High1 | 155.26 |
| Year Low1 | 145.13 |