| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.16 | -1.54% | -2.08 |
| 03/23/2026, 16:00:13 | ||
| Issuer Price | 139.82 |
|---|---|
| Redemption Value | 133.16 |
| Last Close | 135.24 |
| Year High1 | 155.33 |
| Year Low1 | 114.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.16 | -1.54% | -2.08 |
| 03/23/2026, 16:00:13 | ||
| Issuer Price | 139.82 |
|---|---|
| Redemption Value | 133.16 |
| Last Close | 135.24 |
| Year High1 | 155.33 |
| Year Low1 | 114.79 |