| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.42 | +0.18% | +0.24 |
| 03/17/2026, 16:00:16 | ||
| Issuer Price | 134.98 |
|---|---|
| Redemption Value | 130.42 |
| Last Close | 130.18 |
| Year High1 | 132.29 |
| Year Low1 | 124.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.42 | +0.18% | +0.24 |
| 03/17/2026, 16:00:16 | ||
| Issuer Price | 134.98 |
|---|---|
| Redemption Value | 130.42 |
| Last Close | 130.18 |
| Year High1 | 132.29 |
| Year Low1 | 124.89 |