| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.39 | -1.03% | -1.24 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 125.36 |
|---|---|
| Redemption Value | 119.39 |
| Last Close | 120.63 |
| Year High1 | 129.67 |
| Year Low1 | 118.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.39 | -1.03% | -1.24 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 125.36 |
|---|---|
| Redemption Value | 119.39 |
| Last Close | 120.63 |
| Year High1 | 129.67 |
| Year Low1 | 118.66 |