| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.65 | +0.03% | +0.04 |
| 02/25/2026, 16:00:18 | ||
| Issuer Price | 150.44 |
|---|---|
| Redemption Value | 144.65 |
| Last Close | 144.61 |
| Year High1 | 144.61 |
| Year Low1 | 125.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.65 | +0.03% | +0.04 |
| 02/25/2026, 16:00:18 | ||
| Issuer Price | 150.44 |
|---|---|
| Redemption Value | 144.65 |
| Last Close | 144.61 |
| Year High1 | 144.61 |
| Year Low1 | 125.42 |