| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.87 | +0.09% | +0.13 |
| 02/27/2026, 16:00:16 | ||
| Issuer Price | 143.74 |
|---|---|
| Redemption Value | 138.87 |
| Last Close | 138.74 |
| Year High1 | 138.87 |
| Year Low1 | 133.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.87 | +0.09% | +0.13 |
| 02/27/2026, 16:00:16 | ||
| Issuer Price | 143.74 |
|---|---|
| Redemption Value | 138.87 |
| Last Close | 138.74 |
| Year High1 | 138.87 |
| Year Low1 | 133.57 |