| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.31 | +0.75% | +1.18 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 167.28 |
|---|---|
| Redemption Value | 159.31 |
| Last Close | 158.13 |
| Year High1 | 159.31 |
| Year Low1 | 129.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.31 | +0.75% | +1.18 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 167.28 |
|---|---|
| Redemption Value | 159.31 |
| Last Close | 158.13 |
| Year High1 | 159.31 |
| Year Low1 | 129.13 |