| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.92 | +0.11% | +0.14 |
| 02/24/2026, 16:00:13 | ||
| Issuer Price | 129.07 |
|---|---|
| Redemption Value | 125.92 |
| Last Close | 125.78 |
| Year High1 | 125.92 |
| Year Low1 | 115.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.92 | +0.11% | +0.14 |
| 02/24/2026, 16:00:13 | ||
| Issuer Price | 129.07 |
|---|---|
| Redemption Value | 125.92 |
| Last Close | 125.78 |
| Year High1 | 125.92 |
| Year Low1 | 115.32 |