| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.65 | -0.33% | -0.44 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 131.65 |
|---|---|
| Redemption Value | 131.65 |
| Last Close | 132.09 |
| Year High1 | 133.75 |
| Year Low1 | 123.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.65 | -0.33% | -0.44 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 131.65 |
|---|---|
| Redemption Value | 131.65 |
| Last Close | 132.09 |
| Year High1 | 133.75 |
| Year Low1 | 123.90 |