| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.34 | +0.03% | +0.05 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 160.00 |
|---|---|
| Redemption Value | 155.34 |
| Last Close | 155.29 |
| Year High1 | 155.34 |
| Year Low1 | 121.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.34 | +0.03% | +0.05 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 160.00 |
|---|---|
| Redemption Value | 155.34 |
| Last Close | 155.29 |
| Year High1 | 155.34 |
| Year Low1 | 121.21 |