| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.60 | -0.65% | -0.96 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 153.93 |
|---|---|
| Redemption Value | 146.60 |
| Last Close | 147.56 |
| Year High1 | 156.02 |
| Year Low1 | 95.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.60 | -0.65% | -0.96 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 153.93 |
|---|---|
| Redemption Value | 146.60 |
| Last Close | 147.56 |
| Year High1 | 156.02 |
| Year Low1 | 95.57 |