| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.12 | -0.86% | -1.27 |
| 03/19/2026, 16:00:13 | ||
| Issuer Price | 151.23 |
|---|---|
| Redemption Value | 146.12 |
| Last Close | 147.39 |
| Year High1 | 148.26 |
| Year Low1 | 128.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.12 | -0.86% | -1.27 |
| 03/19/2026, 16:00:13 | ||
| Issuer Price | 151.23 |
|---|---|
| Redemption Value | 146.12 |
| Last Close | 147.39 |
| Year High1 | 148.26 |
| Year Low1 | 128.16 |