| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.61 | -1.21% | -1.81 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 153.51 |
|---|---|
| Redemption Value | 147.61 |
| Last Close | 149.42 |
| Year High1 | 161.62 |
| Year Low1 | 126.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.61 | -1.21% | -1.81 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 153.51 |
|---|---|
| Redemption Value | 147.61 |
| Last Close | 149.42 |
| Year High1 | 161.62 |
| Year Low1 | 126.15 |