| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.25 | -0.18% | -0.28 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 156.32 |
|---|---|
| Redemption Value | 153.25 |
| Last Close | 153.53 |
| Year High1 | 155.75 |
| Year Low1 | 150.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.25 | -0.18% | -0.28 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 156.32 |
|---|---|
| Redemption Value | 153.25 |
| Last Close | 153.53 |
| Year High1 | 155.75 |
| Year Low1 | 150.15 |