| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.67 | -0.67% | -0.93 |
| 03/30/2026, 16:00:13 | ||
| Issuer Price | 144.56 |
|---|---|
| Redemption Value | 137.67 |
| Last Close | 138.60 |
| Year High1 | 143.64 |
| Year Low1 | 123.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.67 | -0.67% | -0.93 |
| 03/30/2026, 16:00:13 | ||
| Issuer Price | 144.56 |
|---|---|
| Redemption Value | 137.67 |
| Last Close | 138.60 |
| Year High1 | 143.64 |
| Year Low1 | 123.67 |