| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.67 | +0.24% | +0.35 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 145.67 |
|---|---|
| Redemption Value | 145.67 |
| Last Close | 145.32 |
| Year High1 | 145.67 |
| Year Low1 | 125.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.67 | +0.24% | +0.35 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 145.67 |
|---|---|
| Redemption Value | 145.67 |
| Last Close | 145.32 |
| Year High1 | 145.67 |
| Year Low1 | 125.97 |