| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.24 | -0.04% | -0.07 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 160.92 |
|---|---|
| Redemption Value | 156.24 |
| Last Close | 156.31 |
| Year High1 | 156.31 |
| Year Low1 | 133.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.24 | -0.04% | -0.07 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 160.92 |
|---|---|
| Redemption Value | 156.24 |
| Last Close | 156.31 |
| Year High1 | 156.31 |
| Year Low1 | 133.20 |