| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.78 | +0.30% | +0.45 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 148.78 |
|---|---|
| Redemption Value | 148.78 |
| Last Close | 148.33 |
| Year High1 | 149.30 |
| Year Low1 | 114.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.78 | +0.30% | +0.45 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 148.78 |
|---|---|
| Redemption Value | 148.78 |
| Last Close | 148.33 |
| Year High1 | 149.30 |
| Year Low1 | 114.60 |