| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.86 | -0.45% | -0.63 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 144.76 |
|---|---|
| Redemption Value | 137.86 |
| Last Close | 138.49 |
| Year High1 | 138.49 |
| Year Low1 | 116.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.86 | -0.45% | -0.63 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 144.76 |
|---|---|
| Redemption Value | 137.86 |
| Last Close | 138.49 |
| Year High1 | 138.49 |
| Year Low1 | 116.29 |