| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.45 | -0.63% | -0.84 |
| 03/19/2026, 16:00:17 | ||
| Issuer Price | 138.03 |
|---|---|
| Redemption Value | 131.45 |
| Last Close | 132.29 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.45 | -0.63% | -0.84 |
| 03/19/2026, 16:00:17 | ||
| Issuer Price | 138.03 |
|---|---|
| Redemption Value | 131.45 |
| Last Close | 132.29 |
| Year High1 | - |
| Year Low1 | - |