| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.78 | -0.10% | -0.14 |
| 03/19/2026, 16:00:18 | ||
| Issuer Price | 145.78 |
|---|---|
| Redemption Value | 145.78 |
| Last Close | 145.92 |
| Year High1 | 147.90 |
| Year Low1 | 121.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.78 | -0.10% | -0.14 |
| 03/19/2026, 16:00:18 | ||
| Issuer Price | 145.78 |
|---|---|
| Redemption Value | 145.78 |
| Last Close | 145.92 |
| Year High1 | 147.90 |
| Year Low1 | 121.08 |