| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.38 | -0.68% | -0.90 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 137.95 |
|---|---|
| Redemption Value | 131.38 |
| Last Close | 132.28 |
| Year High1 | 137.89 |
| Year Low1 | 106.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.38 | -0.68% | -0.90 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 137.95 |
|---|---|
| Redemption Value | 131.38 |
| Last Close | 132.28 |
| Year High1 | 137.89 |
| Year Low1 | 106.21 |