| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.68 | +0.78% | +1.12 |
| 03/17/2026, 16:00:19 | ||
| Issuer Price | 150.47 |
|---|---|
| Redemption Value | 144.68 |
| Last Close | 143.56 |
| Year High1 | 148.00 |
| Year Low1 | 129.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.68 | +0.78% | +1.12 |
| 03/17/2026, 16:00:19 | ||
| Issuer Price | 150.47 |
|---|---|
| Redemption Value | 144.68 |
| Last Close | 143.56 |
| Year High1 | 148.00 |
| Year Low1 | 129.88 |