| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.30 | -0.12% | -0.20 |
| 02/26/2026, 16:00:13 | ||
| Issuer Price | 163.30 |
|---|---|
| Redemption Value | 163.30 |
| Last Close | 163.50 |
| Year High1 | 163.50 |
| Year Low1 | 133.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.30 | -0.12% | -0.20 |
| 02/26/2026, 16:00:13 | ||
| Issuer Price | 163.30 |
|---|---|
| Redemption Value | 163.30 |
| Last Close | 163.50 |
| Year High1 | 163.50 |
| Year Low1 | 133.22 |