| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.35 | +0.05% | +0.08 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 150.74 |
|---|---|
| Redemption Value | 146.35 |
| Last Close | 146.27 |
| Year High1 | 152.09 |
| Year Low1 | 136.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.35 | +0.05% | +0.08 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 150.74 |
|---|---|
| Redemption Value | 146.35 |
| Last Close | 146.27 |
| Year High1 | 152.09 |
| Year Low1 | 136.59 |