| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.01 | -0.75% | -1.04 |
| 03/23/2026, 16:00:11 | ||
| Issuer Price | 140.78 |
|---|---|
| Redemption Value | 138.01 |
| Last Close | 139.05 |
| Year High1 | 142.73 |
| Year Low1 | 132.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.01 | -0.75% | -1.04 |
| 03/23/2026, 16:00:11 | ||
| Issuer Price | 140.78 |
|---|---|
| Redemption Value | 138.01 |
| Last Close | 139.05 |
| Year High1 | 142.73 |
| Year Low1 | 132.79 |