| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.79 | -0.07% | -0.10 |
| 02/25/2026, 16:00:20 | ||
| Issuer Price | 147.79 |
|---|---|
| Redemption Value | 147.79 |
| Last Close | 147.89 |
| Year High1 | 147.89 |
| Year Low1 | 126.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.79 | -0.07% | -0.10 |
| 02/25/2026, 16:00:20 | ||
| Issuer Price | 147.79 |
|---|---|
| Redemption Value | 147.79 |
| Last Close | 147.89 |
| Year High1 | 147.89 |
| Year Low1 | 126.38 |