| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.08 | +0.73% | +1.06 |
| 02/26/2026, 16:00:09 | ||
| Issuer Price | 154.43 |
|---|---|
| Redemption Value | 147.08 |
| Last Close | 146.02 |
| Year High1 | 148.72 |
| Year Low1 | 122.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.08 | +0.73% | +1.06 |
| 02/26/2026, 16:00:09 | ||
| Issuer Price | 154.43 |
|---|---|
| Redemption Value | 147.08 |
| Last Close | 146.02 |
| Year High1 | 148.72 |
| Year Low1 | 122.79 |