| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.00 | -0.47% | -0.64 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 141.44 |
|---|---|
| Redemption Value | 136.00 |
| Last Close | 136.64 |
| Year High1 | 140.63 |
| Year Low1 | 116.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.00 | -0.47% | -0.64 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 141.44 |
|---|---|
| Redemption Value | 136.00 |
| Last Close | 136.64 |
| Year High1 | 140.63 |
| Year Low1 | 116.38 |