| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.89 | +0.33% | +0.45 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 136.89 |
|---|---|
| Redemption Value | 136.89 |
| Last Close | 136.44 |
| Year High1 | 141.20 |
| Year Low1 | 120.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.89 | +0.33% | +0.45 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 136.89 |
|---|---|
| Redemption Value | 136.89 |
| Last Close | 136.44 |
| Year High1 | 141.20 |
| Year Low1 | 120.82 |