| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.81 | -0.41% | -0.57 |
| 03/13/2026, 16:00:17 | ||
| Issuer Price | 137.81 |
|---|---|
| Redemption Value | 137.81 |
| Last Close | 138.38 |
| Year High1 | 142.02 |
| Year Low1 | 115.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.81 | -0.41% | -0.57 |
| 03/13/2026, 16:00:17 | ||
| Issuer Price | 137.81 |
|---|---|
| Redemption Value | 137.81 |
| Last Close | 138.38 |
| Year High1 | 142.02 |
| Year Low1 | 115.00 |