| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.41 | -0.45% | -0.66 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 150.50 |
|---|---|
| Redemption Value | 145.41 |
| Last Close | 146.07 |
| Year High1 | 149.77 |
| Year Low1 | 129.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.41 | -0.45% | -0.66 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 150.50 |
|---|---|
| Redemption Value | 145.41 |
| Last Close | 146.07 |
| Year High1 | 149.77 |
| Year Low1 | 129.67 |