| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.77 | +0.09% | +0.12 |
| 03/17/2026, 16:00:14 | ||
| Issuer Price | 138.77 |
|---|---|
| Redemption Value | 138.77 |
| Last Close | 138.65 |
| Year High1 | 139.78 |
| Year Low1 | 133.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.77 | +0.09% | +0.12 |
| 03/17/2026, 16:00:14 | ||
| Issuer Price | 138.77 |
|---|---|
| Redemption Value | 138.77 |
| Last Close | 138.65 |
| Year High1 | 139.78 |
| Year Low1 | 133.76 |