| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.97 | -0.22% | -0.30 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 144.90 |
|---|---|
| Redemption Value | 137.90 |
| Last Close | 138.20 |
| Year High1 | 148.90 |
| Year Low1 | 115.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.97 | -0.22% | -0.30 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 144.90 |
|---|---|
| Redemption Value | 137.90 |
| Last Close | 138.20 |
| Year High1 | 148.90 |
| Year Low1 | 115.40 |