| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.68 | +0.10% | +0.14 |
| 03/18/2026, 16:00:15 | ||
| Issuer Price | 148.71 |
|---|---|
| Redemption Value | 143.68 |
| Last Close | 143.54 |
| Year High1 | 145.35 |
| Year Low1 | 137.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.68 | +0.10% | +0.14 |
| 03/18/2026, 16:00:15 | ||
| Issuer Price | 148.71 |
|---|---|
| Redemption Value | 143.68 |
| Last Close | 143.54 |
| Year High1 | 145.35 |
| Year Low1 | 137.53 |