| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.07 | -0.41% | -0.56 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 139.82 |
|---|---|
| Redemption Value | 137.07 |
| Last Close | 137.63 |
| Year High1 | 137.63 |
| Year Low1 | 111.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.07 | -0.41% | -0.56 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 139.82 |
|---|---|
| Redemption Value | 137.07 |
| Last Close | 137.63 |
| Year High1 | 137.63 |
| Year Low1 | 111.48 |