| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.60 | -0.83% | -1.20 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 148.63 |
|---|---|
| Redemption Value | 143.60 |
| Last Close | 144.80 |
| Year High1 | 147.87 |
| Year Low1 | 130.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.60 | -0.83% | -1.20 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 148.63 |
|---|---|
| Redemption Value | 143.60 |
| Last Close | 144.80 |
| Year High1 | 147.87 |
| Year Low1 | 130.72 |