| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.28 | +0.47% | +0.63 |
| 03/26/2026, 16:00:11 | ||
| Issuer Price | 140.01 |
|---|---|
| Redemption Value | 135.28 |
| Last Close | 134.65 |
| Year High1 | 143.42 |
| Year Low1 | 104.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.28 | +0.47% | +0.63 |
| 03/26/2026, 16:00:11 | ||
| Issuer Price | 140.01 |
|---|---|
| Redemption Value | 135.28 |
| Last Close | 134.65 |
| Year High1 | 143.42 |
| Year Low1 | 104.87 |