| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.85 | -0.06% | -0.08 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 135.85 |
|---|---|
| Redemption Value | 135.85 |
| Last Close | 135.93 |
| Year High1 | 144.01 |
| Year Low1 | 104.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.85 | -0.06% | -0.08 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 135.85 |
|---|---|
| Redemption Value | 135.85 |
| Last Close | 135.93 |
| Year High1 | 144.01 |
| Year Low1 | 104.47 |