| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.73 | -0.42% | -0.60 |
| 03/24/2026, 16:00:20 | ||
| Issuer Price | 140.73 |
|---|---|
| Redemption Value | 140.73 |
| Last Close | 141.33 |
| Year High1 | 148.56 |
| Year Low1 | 120.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.73 | -0.42% | -0.60 |
| 03/24/2026, 16:00:20 | ||
| Issuer Price | 140.73 |
|---|---|
| Redemption Value | 140.73 |
| Last Close | 141.33 |
| Year High1 | 148.56 |
| Year Low1 | 120.05 |