| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.58 | -0.01% | -0.01 |
| 03/19/2026, 16:00:18 | ||
| Issuer Price | 139.58 |
|---|---|
| Redemption Value | 139.58 |
| Last Close | 139.59 |
| Year High1 | 141.46 |
| Year Low1 | 121.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.58 | -0.01% | -0.01 |
| 03/19/2026, 16:00:18 | ||
| Issuer Price | 139.58 |
|---|---|
| Redemption Value | 139.58 |
| Last Close | 139.59 |
| Year High1 | 141.46 |
| Year Low1 | 121.06 |