| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.41 | -0.13% | -0.18 |
| 03/25/2026, 16:00:10 | ||
| Issuer Price | 135.41 |
|---|---|
| Redemption Value | 135.41 |
| Last Close | 135.59 |
| Year High1 | 142.39 |
| Year Low1 | 127.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.41 | -0.13% | -0.18 |
| 03/25/2026, 16:00:10 | ||
| Issuer Price | 135.41 |
|---|---|
| Redemption Value | 135.41 |
| Last Close | 135.59 |
| Year High1 | 142.39 |
| Year Low1 | 127.16 |