| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.12 | +0.95% | +1.23 |
| 03/26/2026, 16:00:16 | ||
| Issuer Price | 134.68 |
|---|---|
| Redemption Value | 130.12 |
| Last Close | 128.89 |
| Year High1 | 135.44 |
| Year Low1 | 108.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.12 | +0.95% | +1.23 |
| 03/26/2026, 16:00:16 | ||
| Issuer Price | 134.68 |
|---|---|
| Redemption Value | 130.12 |
| Last Close | 128.89 |
| Year High1 | 135.44 |
| Year Low1 | 108.36 |