| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.69 | +0.80% | +1.09 |
| 03/31/2026, 16:00:17 | ||
| Issuer Price | 136.69 |
|---|---|
| Redemption Value | 136.69 |
| Last Close | 135.60 |
| Year High1 | 152.63 |
| Year Low1 | 116.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.69 | +0.80% | +1.09 |
| 03/31/2026, 16:00:17 | ||
| Issuer Price | 136.69 |
|---|---|
| Redemption Value | 136.69 |
| Last Close | 135.60 |
| Year High1 | 152.63 |
| Year Low1 | 116.96 |