| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.39 | +0.60% | +0.94 |
| 02/26/2026, 16:00:04 | ||
| Issuer Price | 157.39 |
|---|---|
| Redemption Value | 157.39 |
| Last Close | 156.45 |
| Year High1 | 157.51 |
| Year Low1 | 119.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.39 | +0.60% | +0.94 |
| 02/26/2026, 16:00:04 | ||
| Issuer Price | 157.39 |
|---|---|
| Redemption Value | 157.39 |
| Last Close | 156.45 |
| Year High1 | 157.51 |
| Year Low1 | 119.85 |