| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.02 | -0.66% | -0.89 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 146.33 |
|---|---|
| Redemption Value | 133.02 |
| Last Close | 133.91 |
| Year High1 | 136.38 |
| Year Low1 | 116.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.02 | -0.66% | -0.89 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 146.33 |
|---|---|
| Redemption Value | 133.02 |
| Last Close | 133.91 |
| Year High1 | 136.38 |
| Year Low1 | 116.99 |