| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.73 | -0.61% | -0.76 |
| 03/27/2026, 16:00:10 | ||
| Issuer Price | 129.10 |
|---|---|
| Redemption Value | 124.73 |
| Last Close | 125.49 |
| Year High1 | 127.78 |
| Year Low1 | 120.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.73 | -0.61% | -0.76 |
| 03/27/2026, 16:00:10 | ||
| Issuer Price | 129.10 |
|---|---|
| Redemption Value | 124.73 |
| Last Close | 125.49 |
| Year High1 | 127.78 |
| Year Low1 | 120.91 |