| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.54 | +0.39% | +0.56 |
| 03/17/2026, 16:00:11 | ||
| Issuer Price | 148.57 |
|---|---|
| Redemption Value | 143.54 |
| Last Close | 142.98 |
| Year High1 | 145.35 |
| Year Low1 | 137.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.54 | +0.39% | +0.56 |
| 03/17/2026, 16:00:11 | ||
| Issuer Price | 148.57 |
|---|---|
| Redemption Value | 143.54 |
| Last Close | 142.98 |
| Year High1 | 145.35 |
| Year Low1 | 137.53 |