| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.08 | -0.06% | -0.09 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 153.23 |
|---|---|
| Redemption Value | 152.08 |
| Last Close | 152.17 |
| Year High1 | 152.80 |
| Year Low1 | 149.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.08 | -0.06% | -0.09 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 153.23 |
|---|---|
| Redemption Value | 152.08 |
| Last Close | 152.17 |
| Year High1 | 152.80 |
| Year Low1 | 149.06 |