| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.67 | +1.01% | +1.46 |
| 03/25/2026, 16:00:18 | ||
| Issuer Price | 152.96 |
|---|---|
| Redemption Value | 145.67 |
| Last Close | 144.21 |
| Year High1 | 156.02 |
| Year Low1 | 95.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.67 | +1.01% | +1.46 |
| 03/25/2026, 16:00:18 | ||
| Issuer Price | 152.96 |
|---|---|
| Redemption Value | 145.67 |
| Last Close | 144.21 |
| Year High1 | 156.02 |
| Year Low1 | 95.57 |