| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.17 | -0.77% | -1.03 |
| 02/24/2026, 16:00:17 | ||
| Issuer Price | 138.78 |
|---|---|
| Redemption Value | 132.17 |
| Last Close | 133.20 |
| Year High1 | 133.20 |
| Year Low1 | 88.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.17 | -0.77% | -1.03 |
| 02/24/2026, 16:00:17 | ||
| Issuer Price | 138.78 |
|---|---|
| Redemption Value | 132.17 |
| Last Close | 133.20 |
| Year High1 | 133.20 |
| Year Low1 | 88.20 |