| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.98 | -1.66% | -2.09 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 127.70 |
|---|---|
| Redemption Value | 123.98 |
| Last Close | 126.07 |
| Year High1 | 133.73 |
| Year Low1 | 98.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.98 | -1.66% | -2.09 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 127.70 |
|---|---|
| Redemption Value | 123.98 |
| Last Close | 126.07 |
| Year High1 | 133.73 |
| Year Low1 | 98.97 |