| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.69 | +0.01% | +0.01 |
| 02/26/2026, 16:00:10 | ||
| Issuer Price | 146.97 |
|---|---|
| Redemption Value | 142.69 |
| Last Close | 142.68 |
| Year High1 | 170.49 |
| Year Low1 | 141.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.69 | +0.01% | +0.01 |
| 02/26/2026, 16:00:10 | ||
| Issuer Price | 146.97 |
|---|---|
| Redemption Value | 142.69 |
| Last Close | 142.68 |
| Year High1 | 170.49 |
| Year Low1 | 141.92 |