| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.38 | -0.04% | -0.06 |
| 02/23/2026, 16:00:08 | ||
| Issuer Price | 153.58 |
|---|---|
| Redemption Value | 148.38 |
| Last Close | 148.44 |
| Year High1 | 148.64 |
| Year Low1 | 137.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.38 | -0.04% | -0.06 |
| 02/23/2026, 16:00:08 | ||
| Issuer Price | 153.58 |
|---|---|
| Redemption Value | 148.38 |
| Last Close | 148.44 |
| Year High1 | 148.64 |
| Year Low1 | 137.63 |