| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.54 | +0.01% | +0.01 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 137.23 |
|---|---|
| Redemption Value | 134.54 |
| Last Close | 134.53 |
| Year High1 | 134.54 |
| Year Low1 | 130.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.54 | +0.01% | +0.01 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 137.23 |
|---|---|
| Redemption Value | 134.54 |
| Last Close | 134.53 |
| Year High1 | 134.54 |
| Year Low1 | 130.59 |