| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.96 | +0.18% | +0.22 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 120.96 |
|---|---|
| Redemption Value | 120.96 |
| Last Close | 120.74 |
| Year High1 | 120.96 |
| Year Low1 | 110.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.96 | +0.18% | +0.22 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 120.96 |
|---|---|
| Redemption Value | 120.96 |
| Last Close | 120.74 |
| Year High1 | 120.96 |
| Year Low1 | 110.31 |