| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.05 | -3.56% | -5.51 |
| 03/24/2026, 16:00:21 | ||
| Issuer Price | 149.05 |
|---|---|
| Redemption Value | 149.05 |
| Last Close | 154.56 |
| Year High1 | 167.73 |
| Year Low1 | 108.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.05 | -3.56% | -5.51 |
| 03/24/2026, 16:00:21 | ||
| Issuer Price | 149.05 |
|---|---|
| Redemption Value | 149.05 |
| Last Close | 154.56 |
| Year High1 | 167.73 |
| Year Low1 | 108.45 |