| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.48 | -1.23% | -1.74 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 145.06 |
|---|---|
| Redemption Value | 139.48 |
| Last Close | 141.22 |
| Year High1 | 151.66 |
| Year Low1 | 108.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.48 | -1.23% | -1.74 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 145.06 |
|---|---|
| Redemption Value | 139.48 |
| Last Close | 141.22 |
| Year High1 | 151.66 |
| Year Low1 | 108.12 |