| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.06 | +0.10% | +0.14 |
| 03/31/2026, 16:00:14 | ||
| Issuer Price | 145.61 |
|---|---|
| Redemption Value | 142.06 |
| Last Close | 141.92 |
| Year High1 | 146.26 |
| Year Low1 | 139.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.06 | +0.10% | +0.14 |
| 03/31/2026, 16:00:14 | ||
| Issuer Price | 145.61 |
|---|---|
| Redemption Value | 142.06 |
| Last Close | 141.92 |
| Year High1 | 146.26 |
| Year Low1 | 139.66 |