| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.41 | -1.41% | -2.13 |
| 03/23/2026, 16:00:17 | ||
| Issuer Price | 153.90 |
|---|---|
| Redemption Value | 149.41 |
| Last Close | 151.54 |
| Year High1 | 160.92 |
| Year Low1 | 120.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.41 | -1.41% | -2.13 |
| 03/23/2026, 16:00:17 | ||
| Issuer Price | 153.90 |
|---|---|
| Redemption Value | 149.41 |
| Last Close | 151.54 |
| Year High1 | 160.92 |
| Year Low1 | 120.28 |