| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.82 | -0.64% | -0.92 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 142.82 |
|---|---|
| Redemption Value | 142.82 |
| Last Close | 143.74 |
| Year High1 | 147.08 |
| Year Low1 | 133.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.82 | -0.64% | -0.92 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 142.82 |
|---|---|
| Redemption Value | 142.82 |
| Last Close | 143.74 |
| Year High1 | 147.08 |
| Year Low1 | 133.11 |