| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.78 | -0.83% | -1.10 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 136.01 |
|---|---|
| Redemption Value | 130.78 |
| Last Close | 131.88 |
| Year High1 | 137.60 |
| Year Low1 | 98.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.78 | -0.83% | -1.10 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 136.01 |
|---|---|
| Redemption Value | 130.78 |
| Last Close | 131.88 |
| Year High1 | 137.60 |
| Year Low1 | 98.89 |