| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.84 | -0.54% | -0.81 |
| 03/16/2026, 16:00:10 | ||
| Issuer Price | 153.75 |
|---|---|
| Redemption Value | 147.84 |
| Last Close | 148.65 |
| Year High1 | 156.53 |
| Year Low1 | 113.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.84 | -0.54% | -0.81 |
| 03/16/2026, 16:00:10 | ||
| Issuer Price | 153.75 |
|---|---|
| Redemption Value | 147.84 |
| Last Close | 148.65 |
| Year High1 | 156.53 |
| Year Low1 | 113.14 |