| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.21 | -0.30% | -0.42 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 145.13 |
|---|---|
| Redemption Value | 138.21 |
| Last Close | 138.63 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.21 | -0.30% | -0.42 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 145.13 |
|---|---|
| Redemption Value | 138.21 |
| Last Close | 138.63 |
| Year High1 | - |
| Year Low1 | - |