| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.80 | +0.10% | +0.15 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 152.80 |
|---|---|
| Redemption Value | 152.80 |
| Last Close | 152.65 |
| Year High1 | 152.65 |
| Year Low1 | 141.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.80 | +0.10% | +0.15 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 152.80 |
|---|---|
| Redemption Value | 152.80 |
| Last Close | 152.65 |
| Year High1 | 152.65 |
| Year Low1 | 141.35 |