| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.24 | +0.08% | +0.11 |
| 02/27/2026, 16:00:16 | ||
| Issuer Price | 139.61 |
|---|---|
| Redemption Value | 134.24 |
| Last Close | 134.13 |
| Year High1 | 134.24 |
| Year Low1 | 117.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.24 | +0.08% | +0.11 |
| 02/27/2026, 16:00:16 | ||
| Issuer Price | 139.61 |
|---|---|
| Redemption Value | 134.24 |
| Last Close | 134.13 |
| Year High1 | 134.24 |
| Year Low1 | 117.00 |