| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.14 | +0.09% | +0.13 |
| 02/25/2026, 16:00:17 | ||
| Issuer Price | 151.35 |
|---|---|
| Redemption Value | 144.14 |
| Last Close | 144.01 |
| Year High1 | 144.14 |
| Year Low1 | 129.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.14 | +0.09% | +0.13 |
| 02/25/2026, 16:00:17 | ||
| Issuer Price | 151.35 |
|---|---|
| Redemption Value | 144.14 |
| Last Close | 144.01 |
| Year High1 | 144.14 |
| Year Low1 | 129.69 |