| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.12 | -0.60% | -0.93 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 160.78 |
|---|---|
| Redemption Value | 153.12 |
| Last Close | 154.05 |
| Year High1 | 160.30 |
| Year Low1 | 138.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.12 | -0.60% | -0.93 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 160.78 |
|---|---|
| Redemption Value | 153.12 |
| Last Close | 154.05 |
| Year High1 | 160.30 |
| Year Low1 | 138.83 |