| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.98 | -1.00% | -1.45 |
| 02/24/2026, 16:00:18 | ||
| Issuer Price | 142.98 |
|---|---|
| Redemption Value | 142.98 |
| Last Close | 144.43 |
| Year High1 | 147.48 |
| Year Low1 | 110.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.98 | -1.00% | -1.45 |
| 02/24/2026, 16:00:18 | ||
| Issuer Price | 142.98 |
|---|---|
| Redemption Value | 142.98 |
| Last Close | 144.43 |
| Year High1 | 147.48 |
| Year Low1 | 110.66 |