| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.48 | -0.01% | -0.01 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 148.51 |
|---|---|
| Redemption Value | 143.48 |
| Last Close | 143.49 |
| Year High1 | 147.87 |
| Year Low1 | 130.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.48 | -0.01% | -0.01 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 148.51 |
|---|---|
| Redemption Value | 143.48 |
| Last Close | 143.49 |
| Year High1 | 147.87 |
| Year Low1 | 130.72 |