| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.47 | +1.10% | +1.41 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 135.95 |
|---|---|
| Redemption Value | 129.47 |
| Last Close | 128.06 |
| Year High1 | 141.20 |
| Year Low1 | 115.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.47 | +1.10% | +1.41 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 135.95 |
|---|---|
| Redemption Value | 129.47 |
| Last Close | 128.06 |
| Year High1 | 141.20 |
| Year Low1 | 115.54 |