| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.36 | -0.09% | -0.14 |
| 03/19/2026, 16:00:15 | ||
| Issuer Price | 152.15 |
|---|---|
| Redemption Value | 146.30 |
| Last Close | 149.50 |
| Year High1 | 156.53 |
| Year Low1 | 113.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.36 | -0.09% | -0.14 |
| 03/19/2026, 16:00:15 | ||
| Issuer Price | 152.15 |
|---|---|
| Redemption Value | 146.30 |
| Last Close | 149.50 |
| Year High1 | 156.53 |
| Year Low1 | 113.14 |