| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.91 | -1.29% | -1.79 |
| 02/24/2026, 16:00:10 | ||
| Issuer Price | 141.70 |
|---|---|
| Redemption Value | 136.91 |
| Last Close | 138.70 |
| Year High1 | 143.42 |
| Year Low1 | 104.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.91 | -1.29% | -1.79 |
| 02/24/2026, 16:00:10 | ||
| Issuer Price | 141.70 |
|---|---|
| Redemption Value | 136.91 |
| Last Close | 138.70 |
| Year High1 | 143.42 |
| Year Low1 | 104.87 |