| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.83 | -1.74% | -2.37 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 133.83 |
|---|---|
| Redemption Value | 133.83 |
| Last Close | 136.20 |
| Year High1 | 144.01 |
| Year Low1 | 104.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.83 | -1.74% | -2.37 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 133.83 |
|---|---|
| Redemption Value | 133.83 |
| Last Close | 136.20 |
| Year High1 | 144.01 |
| Year Low1 | 104.47 |