| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.94 | +0.06% | +0.09 |
| 02/24/2026, 16:00:09 | ||
| Issuer Price | 149.29 |
|---|---|
| Redemption Value | 144.94 |
| Last Close | 144.85 |
| Year High1 | 144.85 |
| Year Low1 | 140.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.94 | +0.06% | +0.09 |
| 02/24/2026, 16:00:09 | ||
| Issuer Price | 149.29 |
|---|---|
| Redemption Value | 144.94 |
| Last Close | 144.85 |
| Year High1 | 144.85 |
| Year Low1 | 140.85 |