| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.87 | +0.62% | +0.86 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 144.77 |
|---|---|
| Redemption Value | 139.87 |
| Last Close | 139.01 |
| Year High1 | 145.45 |
| Year Low1 | 126.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.87 | +0.62% | +0.86 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 144.77 |
|---|---|
| Redemption Value | 139.87 |
| Last Close | 139.01 |
| Year High1 | 145.45 |
| Year Low1 | 126.77 |