| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.29 | +0.19% | +0.28 |
| 02/23/2026, 16:00:15 | ||
| Issuer Price | 145.29 |
|---|---|
| Redemption Value | 145.29 |
| Last Close | 145.01 |
| Year High1 | 147.49 |
| Year Low1 | 121.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.29 | +0.19% | +0.28 |
| 02/23/2026, 16:00:15 | ||
| Issuer Price | 145.29 |
|---|---|
| Redemption Value | 145.29 |
| Last Close | 145.01 |
| Year High1 | 147.49 |
| Year Low1 | 121.99 |