| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.67 | -0.45% | -0.56 |
| 03/19/2026, 16:00:20 | ||
| Issuer Price | 134.94 |
|---|---|
| Redemption Value | 122.67 |
| Last Close | 123.23 |
| Year High1 | 129.35 |
| Year Low1 | 99.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.67 | -0.45% | -0.56 |
| 03/19/2026, 16:00:20 | ||
| Issuer Price | 134.94 |
|---|---|
| Redemption Value | 122.67 |
| Last Close | 123.23 |
| Year High1 | 129.35 |
| Year Low1 | 99.82 |