| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.99 | +0.61% | +0.75 |
| 02/25/2026, 16:00:22 | ||
| Issuer Price | 132.29 |
|---|---|
| Redemption Value | 123.47 |
| Last Close | 122.72 |
| Year High1 | 130.28 |
| Year Low1 | 94.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.99 | +0.61% | +0.75 |
| 02/25/2026, 16:00:22 | ||
| Issuer Price | 132.29 |
|---|---|
| Redemption Value | 123.47 |
| Last Close | 122.72 |
| Year High1 | 130.28 |
| Year Low1 | 94.20 |