| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.81 | -0.11% | -0.13 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 127.30 |
|---|---|
| Redemption Value | 121.81 |
| Last Close | 121.94 |
| Year High1 | 121.94 |
| Year Low1 | 92.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.81 | -0.11% | -0.13 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 127.30 |
|---|---|
| Redemption Value | 121.81 |
| Last Close | 121.94 |
| Year High1 | 121.94 |
| Year Low1 | 92.25 |