| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.77 | -0.90% | -1.31 |
| 03/23/2026, 16:00:16 | ||
| Issuer Price | 150.96 |
|---|---|
| Redemption Value | 143.77 |
| Last Close | 145.08 |
| Year High1 | 156.34 |
| Year Low1 | 125.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.77 | -0.90% | -1.31 |
| 03/23/2026, 16:00:16 | ||
| Issuer Price | 150.96 |
|---|---|
| Redemption Value | 143.77 |
| Last Close | 145.08 |
| Year High1 | 156.34 |
| Year Low1 | 125.59 |