| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.09 | +0.15% | +0.20 |
| 03/30/2026, 16:00:16 | ||
| Issuer Price | 137.09 |
|---|---|
| Redemption Value | 137.09 |
| Last Close | 136.89 |
| Year High1 | 141.20 |
| Year Low1 | 120.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.09 | +0.15% | +0.20 |
| 03/30/2026, 16:00:16 | ||
| Issuer Price | 137.09 |
|---|---|
| Redemption Value | 137.09 |
| Last Close | 136.89 |
| Year High1 | 141.20 |
| Year Low1 | 120.82 |