| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.40 | +0.72% | +0.98 |
| 02/25/2026, 16:00:23 | ||
| Issuer Price | 136.40 |
|---|---|
| Redemption Value | 136.40 |
| Last Close | 135.42 |
| Year High1 | 138.22 |
| Year Low1 | 105.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.40 | +0.72% | +0.98 |
| 02/25/2026, 16:00:23 | ||
| Issuer Price | 136.40 |
|---|---|
| Redemption Value | 136.40 |
| Last Close | 135.42 |
| Year High1 | 138.22 |
| Year Low1 | 105.43 |