| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.95 | -1.74% | -2.55 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 151.15 |
|---|---|
| Redemption Value | 143.95 |
| Last Close | 146.50 |
| Year High1 | 154.23 |
| Year Low1 | 110.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.95 | -1.74% | -2.55 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 151.15 |
|---|---|
| Redemption Value | 143.95 |
| Last Close | 146.50 |
| Year High1 | 154.23 |
| Year Low1 | 110.48 |