| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.22 | +0.50% | +0.66 |
| 02/26/2026, 16:00:18 | ||
| Issuer Price | 136.18 |
|---|---|
| Redemption Value | 132.22 |
| Last Close | 131.56 |
| Year High1 | 132.22 |
| Year Low1 | 107.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.22 | +0.50% | +0.66 |
| 02/26/2026, 16:00:18 | ||
| Issuer Price | 136.18 |
|---|---|
| Redemption Value | 132.22 |
| Last Close | 131.56 |
| Year High1 | 132.22 |
| Year Low1 | 107.45 |