| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.14 | +0.08% | +0.10 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 132.14 |
|---|---|
| Redemption Value | 132.14 |
| Last Close | 132.04 |
| Year High1 | 132.14 |
| Year Low1 | 126.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.14 | +0.08% | +0.10 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 132.14 |
|---|---|
| Redemption Value | 132.14 |
| Last Close | 132.04 |
| Year High1 | 132.14 |
| Year Low1 | 126.47 |