| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.47 | -1.09% | -1.43 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 134.01 |
|---|---|
| Redemption Value | 129.47 |
| Last Close | 130.90 |
| Year High1 | 136.23 |
| Year Low1 | 115.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.47 | -1.09% | -1.43 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 134.01 |
|---|---|
| Redemption Value | 129.47 |
| Last Close | 130.90 |
| Year High1 | 136.23 |
| Year Low1 | 115.82 |