| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.77 | -0.04% | -0.06 |
| 03/25/2026, 16:00:15 | ||
| Issuer Price | 140.46 |
|---|---|
| Redemption Value | 133.77 |
| Last Close | 133.83 |
| Year High1 | 155.33 |
| Year Low1 | 114.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.77 | -0.04% | -0.06 |
| 03/25/2026, 16:00:15 | ||
| Issuer Price | 140.46 |
|---|---|
| Redemption Value | 133.77 |
| Last Close | 133.83 |
| Year High1 | 155.33 |
| Year Low1 | 114.79 |