| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.50 | -0.53% | -0.81 |
| 03/23/2026, 16:00:12 | ||
| Issuer Price | 159.37 |
|---|---|
| Redemption Value | 152.50 |
| Last Close | 153.31 |
| Year High1 | 157.09 |
| Year Low1 | 140.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.50 | -0.53% | -0.81 |
| 03/23/2026, 16:00:12 | ||
| Issuer Price | 159.37 |
|---|---|
| Redemption Value | 152.50 |
| Last Close | 153.31 |
| Year High1 | 157.09 |
| Year Low1 | 140.79 |