| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.73 | +0.01% | +0.01 |
| 02/27/2026, 16:00:17 | ||
| Issuer Price | 133.73 |
|---|---|
| Redemption Value | 133.73 |
| Last Close | 133.72 |
| Year High1 | 133.75 |
| Year Low1 | 123.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.73 | +0.01% | +0.01 |
| 02/27/2026, 16:00:17 | ||
| Issuer Price | 133.73 |
|---|---|
| Redemption Value | 133.73 |
| Last Close | 133.72 |
| Year High1 | 133.75 |
| Year Low1 | 123.90 |