| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.99 | -1.17% | -1.80 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 156.55 |
|---|---|
| Redemption Value | 151.99 |
| Last Close | 153.79 |
| Year High1 | 160.92 |
| Year Low1 | 120.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.99 | -1.17% | -1.80 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 156.55 |
|---|---|
| Redemption Value | 151.99 |
| Last Close | 153.79 |
| Year High1 | 160.92 |
| Year Low1 | 120.28 |