| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.27 | +0.03% | +0.04 |
| 02/23/2026, 16:00:07 | ||
| Issuer Price | 146.85 |
|---|---|
| Redemption Value | 143.27 |
| Last Close | 143.23 |
| Year High1 | 143.27 |
| Year Low1 | 128.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.27 | +0.03% | +0.04 |
| 02/23/2026, 16:00:07 | ||
| Issuer Price | 146.85 |
|---|---|
| Redemption Value | 143.27 |
| Last Close | 143.23 |
| Year High1 | 143.27 |
| Year Low1 | 128.95 |