| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.91 | -0.30% | -0.43 |
| 03/23/2026, 16:00:09 | ||
| Issuer Price | 147.92 |
|---|---|
| Redemption Value | 142.91 |
| Last Close | 143.34 |
| Year High1 | 148.89 |
| Year Low1 | 137.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.91 | -0.30% | -0.43 |
| 03/23/2026, 16:00:09 | ||
| Issuer Price | 147.92 |
|---|---|
| Redemption Value | 142.91 |
| Last Close | 143.34 |
| Year High1 | 148.89 |
| Year Low1 | 137.63 |