| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.09 | +0.75% | +1.00 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 141.60 |
|---|---|
| Redemption Value | 134.00 |
| Last Close | 133.00 |
| Year High1 | 133.10 |
| Year Low1 | 107.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.09 | +0.75% | +1.00 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 141.60 |
|---|---|
| Redemption Value | 134.00 |
| Last Close | 133.00 |
| Year High1 | 133.10 |
| Year Low1 | 107.00 |