| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.84 | 0.00% | 0.00 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 141.58 |
|---|---|
| Redemption Value | 134.84 |
| Last Close | 134.84 |
| Year High1 | 134.84 |
| Year Low1 | 105.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.84 | 0.00% | 0.00 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 141.58 |
|---|---|
| Redemption Value | 134.84 |
| Last Close | 134.84 |
| Year High1 | 134.84 |
| Year Low1 | 105.85 |