| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.47 | -0.12% | -0.17 |
| 02/24/2026, 16:00:13 | ||
| Issuer Price | 137.47 |
|---|---|
| Redemption Value | 137.47 |
| Last Close | 137.64 |
| Year High1 | 137.64 |
| Year Low1 | 115.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.47 | -0.12% | -0.17 |
| 02/24/2026, 16:00:13 | ||
| Issuer Price | 137.47 |
|---|---|
| Redemption Value | 137.47 |
| Last Close | 137.64 |
| Year High1 | 137.64 |
| Year Low1 | 115.35 |