| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.39 | -0.28% | -0.37 |
| 03/25/2026, 16:00:15 | ||
| Issuer Price | 134.31 |
|---|---|
| Redemption Value | 130.39 |
| Last Close | 130.76 |
| Year High1 | 145.92 |
| Year Low1 | 117.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.39 | -0.28% | -0.37 |
| 03/25/2026, 16:00:15 | ||
| Issuer Price | 134.31 |
|---|---|
| Redemption Value | 130.39 |
| Last Close | 130.76 |
| Year High1 | 145.92 |
| Year Low1 | 117.12 |