| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.61 | -0.13% | -0.18 |
| 03/26/2026, 16:00:14 | ||
| Issuer Price | 138.65 |
|---|---|
| Redemption Value | 134.61 |
| Last Close | 134.79 |
| Year High1 | 134.79 |
| Year Low1 | 87.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.61 | -0.13% | -0.18 |
| 03/26/2026, 16:00:14 | ||
| Issuer Price | 138.65 |
|---|---|
| Redemption Value | 134.61 |
| Last Close | 134.79 |
| Year High1 | 134.79 |
| Year Low1 | 87.90 |