| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.33 | -1.06% | -1.52 |
| 03/23/2026, 16:00:15 | ||
| Issuer Price | 141.33 |
|---|---|
| Redemption Value | 141.33 |
| Last Close | 142.85 |
| Year High1 | 148.56 |
| Year Low1 | 120.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.33 | -1.06% | -1.52 |
| 03/23/2026, 16:00:15 | ||
| Issuer Price | 141.33 |
|---|---|
| Redemption Value | 141.33 |
| Last Close | 142.85 |
| Year High1 | 148.56 |
| Year Low1 | 120.05 |