| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.81 | +0.57% | +0.81 |
| 03/31/2026, 16:00:17 | ||
| Issuer Price | 141.81 |
|---|---|
| Redemption Value | 141.81 |
| Last Close | 141.00 |
| Year High1 | 148.56 |
| Year Low1 | 120.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.81 | +0.57% | +0.81 |
| 03/31/2026, 16:00:17 | ||
| Issuer Price | 141.81 |
|---|---|
| Redemption Value | 141.81 |
| Last Close | 141.00 |
| Year High1 | 148.56 |
| Year Low1 | 120.05 |