| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.47 | -0.53% | -0.80 |
| 03/18/2026, 16:00:19 | ||
| Issuer Price | 157.99 |
|---|---|
| Redemption Value | 150.47 |
| Last Close | 151.27 |
| Year High1 | 156.79 |
| Year Low1 | 122.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.47 | -0.53% | -0.80 |
| 03/18/2026, 16:00:19 | ||
| Issuer Price | 157.99 |
|---|---|
| Redemption Value | 150.47 |
| Last Close | 151.27 |
| Year High1 | 156.79 |
| Year Low1 | 122.54 |