| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.13 | -0.27% | -0.38 |
| 03/25/2026, 16:00:10 | ||
| Issuer Price | 140.90 |
|---|---|
| Redemption Value | 138.13 |
| Last Close | 138.51 |
| Year High1 | 142.73 |
| Year Low1 | 132.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.13 | -0.27% | -0.38 |
| 03/25/2026, 16:00:10 | ||
| Issuer Price | 140.90 |
|---|---|
| Redemption Value | 138.13 |
| Last Close | 138.51 |
| Year High1 | 142.73 |
| Year Low1 | 132.79 |