| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.76 | +0.12% | +0.16 |
| 03/17/2026, 16:00:21 | ||
| Issuer Price | 144.94 |
|---|---|
| Redemption Value | 131.76 |
| Last Close | 131.60 |
| Year High1 | 134.80 |
| Year Low1 | 111.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.76 | +0.12% | +0.16 |
| 03/17/2026, 16:00:21 | ||
| Issuer Price | 144.94 |
|---|---|
| Redemption Value | 131.76 |
| Last Close | 131.60 |
| Year High1 | 134.80 |
| Year Low1 | 111.61 |