| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.59 | -1.46% | -2.00 |
| 03/23/2026, 16:00:17 | ||
| Issuer Price | 139.97 |
|---|---|
| Redemption Value | 134.59 |
| Last Close | 136.59 |
| Year High1 | 141.75 |
| Year Low1 | 107.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.59 | -1.46% | -2.00 |
| 03/23/2026, 16:00:17 | ||
| Issuer Price | 139.97 |
|---|---|
| Redemption Value | 134.59 |
| Last Close | 136.59 |
| Year High1 | 141.75 |
| Year Low1 | 107.19 |