| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.31 | +0.34% | +0.45 |
| 03/26/2026, 16:00:13 | ||
| Issuer Price | 139.02 |
|---|---|
| Redemption Value | 134.31 |
| Last Close | 133.86 |
| Year High1 | 136.96 |
| Year Low1 | 131.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.31 | +0.34% | +0.45 |
| 03/26/2026, 16:00:13 | ||
| Issuer Price | 139.02 |
|---|---|
| Redemption Value | 134.31 |
| Last Close | 133.86 |
| Year High1 | 136.96 |
| Year Low1 | 131.49 |