| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.25 | +0.54% | +0.79 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 146.25 |
|---|---|
| Redemption Value | 146.25 |
| Last Close | 145.46 |
| Year High1 | 147.02 |
| Year Low1 | 115.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.25 | +0.54% | +0.79 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 146.25 |
|---|---|
| Redemption Value | 146.25 |
| Last Close | 145.46 |
| Year High1 | 147.02 |
| Year Low1 | 115.28 |