| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.26 | -1.04% | -1.52 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 144.26 |
|---|---|
| Redemption Value | 144.26 |
| Last Close | 145.78 |
| Year High1 | 147.90 |
| Year Low1 | 121.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.26 | -1.04% | -1.52 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 144.26 |
|---|---|
| Redemption Value | 144.26 |
| Last Close | 145.78 |
| Year High1 | 147.90 |
| Year Low1 | 121.08 |