| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.70 | -0.09% | -0.12 |
| 03/13/2026, 16:00:11 | ||
| Issuer Price | 140.46 |
|---|---|
| Redemption Value | 137.70 |
| Last Close | 137.82 |
| Year High1 | 138.71 |
| Year Low1 | 135.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.70 | -0.09% | -0.12 |
| 03/13/2026, 16:00:11 | ||
| Issuer Price | 140.46 |
|---|---|
| Redemption Value | 137.70 |
| Last Close | 137.82 |
| Year High1 | 138.71 |
| Year Low1 | 135.83 |