| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.89 | +5.81% | +8.50 |
| 03/31/2026, 16:00:37 | ||
| Issuer Price | 162.70 |
|---|---|
| Redemption Value | 154.80 |
| Last Close | 146.30 |
| Year High1 | 154.80 |
| Year Low1 | 107.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.89 | +5.81% | +8.50 |
| 03/31/2026, 16:00:37 | ||
| Issuer Price | 162.70 |
|---|---|
| Redemption Value | 154.80 |
| Last Close | 146.30 |
| Year High1 | 154.80 |
| Year Low1 | 107.60 |