| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.21 | +0.28% | +0.33 |
| 02/26/2026, 16:00:05 | ||
| Issuer Price | 126.23 |
|---|---|
| Redemption Value | 120.21 |
| Last Close | 119.88 |
| Year High1 | 121.58 |
| Year Low1 | 104.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.21 | +0.28% | +0.33 |
| 02/26/2026, 16:00:05 | ||
| Issuer Price | 126.23 |
|---|---|
| Redemption Value | 120.21 |
| Last Close | 119.88 |
| Year High1 | 121.58 |
| Year Low1 | 104.01 |