| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.73 | -0.09% | -0.12 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 131.73 |
|---|---|
| Redemption Value | 131.73 |
| Last Close | 131.85 |
| Year High1 | 138.48 |
| Year Low1 | 103.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.73 | -0.09% | -0.12 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 131.73 |
|---|---|
| Redemption Value | 131.73 |
| Last Close | 131.85 |
| Year High1 | 138.48 |
| Year Low1 | 103.97 |