| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.15 | +0.32% | +0.50 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 163.44 |
|---|---|
| Redemption Value | 157.15 |
| Last Close | 156.65 |
| Year High1 | 163.48 |
| Year Low1 | 143.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.15 | +0.32% | +0.50 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 163.44 |
|---|---|
| Redemption Value | 157.15 |
| Last Close | 156.65 |
| Year High1 | 163.48 |
| Year Low1 | 143.07 |