| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.63 | -0.52% | -0.81 |
| 03/30/2026, 16:00:11 | ||
| Issuer Price | 158.24 |
|---|---|
| Redemption Value | 153.63 |
| Last Close | 154.44 |
| Year High1 | 161.48 |
| Year Low1 | 139.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.63 | -0.52% | -0.81 |
| 03/30/2026, 16:00:11 | ||
| Issuer Price | 158.24 |
|---|---|
| Redemption Value | 153.63 |
| Last Close | 154.44 |
| Year High1 | 161.48 |
| Year Low1 | 139.45 |