| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.70 | +0.14% | +0.19 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 141.12 |
|---|---|
| Redemption Value | 135.70 |
| Last Close | 135.51 |
| Year High1 | 135.84 |
| Year Low1 | 104.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.70 | +0.14% | +0.19 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 141.12 |
|---|---|
| Redemption Value | 135.70 |
| Last Close | 135.51 |
| Year High1 | 135.84 |
| Year Low1 | 104.71 |