| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.21 | 0.00% | 0.00 |
| 03/30/2026, 16:00:15 | ||
| Issuer Price | 125.88 |
|---|---|
| Redemption Value | 122.21 |
| Last Close | 122.21 |
| Year High1 | 128.22 |
| Year Low1 | 115.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.21 | 0.00% | 0.00 |
| 03/30/2026, 16:00:15 | ||
| Issuer Price | 125.88 |
|---|---|
| Redemption Value | 122.21 |
| Last Close | 122.21 |
| Year High1 | 128.22 |
| Year Low1 | 115.48 |