| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.91 | -0.27% | -0.42 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 153.91 |
|---|---|
| Redemption Value | 153.91 |
| Last Close | 154.33 |
| Year High1 | 157.54 |
| Year Low1 | 151.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.91 | -0.27% | -0.42 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 153.91 |
|---|---|
| Redemption Value | 153.91 |
| Last Close | 154.33 |
| Year High1 | 157.54 |
| Year Low1 | 151.25 |