| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.48 | +0.43% | +0.55 |
| 03/18/2026, 16:00:22 | ||
| Issuer Price | 134.02 |
|---|---|
| Redemption Value | 129.48 |
| Last Close | 128.93 |
| Year High1 | 136.23 |
| Year Low1 | 115.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.48 | +0.43% | +0.55 |
| 03/18/2026, 16:00:22 | ||
| Issuer Price | 134.02 |
|---|---|
| Redemption Value | 129.48 |
| Last Close | 128.93 |
| Year High1 | 136.23 |
| Year Low1 | 115.82 |