| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.56 | +0.93% | +1.18 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 134.99 |
|---|---|
| Redemption Value | 128.56 |
| Last Close | 127.38 |
| Year High1 | 128.56 |
| Year Low1 | 108.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.56 | +0.93% | +1.18 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 134.99 |
|---|---|
| Redemption Value | 128.56 |
| Last Close | 127.38 |
| Year High1 | 128.56 |
| Year Low1 | 108.61 |