| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.76 | -0.31% | -0.39 |
| 03/13/2026, 16:00:17 | ||
| Issuer Price | 124.76 |
|---|---|
| Redemption Value | 124.76 |
| Last Close | 125.15 |
| Year High1 | 128.61 |
| Year Low1 | 111.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.76 | -0.31% | -0.39 |
| 03/13/2026, 16:00:17 | ||
| Issuer Price | 124.76 |
|---|---|
| Redemption Value | 124.76 |
| Last Close | 125.15 |
| Year High1 | 128.61 |
| Year Low1 | 111.43 |