| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.47 | -0.18% | -0.26 |
| 03/16/2026, 16:00:11 | ||
| Issuer Price | 144.47 |
|---|---|
| Redemption Value | 144.47 |
| Last Close | 144.73 |
| Year High1 | 144.84 |
| Year Low1 | 140.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.47 | -0.18% | -0.26 |
| 03/16/2026, 16:00:11 | ||
| Issuer Price | 144.47 |
|---|---|
| Redemption Value | 144.47 |
| Last Close | 144.73 |
| Year High1 | 144.84 |
| Year Low1 | 140.21 |