| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.80 | -1.45% | -2.20 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 157.29 |
|---|---|
| Redemption Value | 149.80 |
| Last Close | 152.00 |
| Year High1 | 160.56 |
| Year Low1 | 126.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.80 | -1.45% | -2.20 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 157.29 |
|---|---|
| Redemption Value | 149.80 |
| Last Close | 152.00 |
| Year High1 | 160.56 |
| Year Low1 | 126.92 |