| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.70 | 0.00% | 0.00 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 128.45 |
|---|---|
| Redemption Value | 124.70 |
| Last Close | 124.70 |
| Year High1 | 131.01 |
| Year Low1 | 118.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.70 | 0.00% | 0.00 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 128.45 |
|---|---|
| Redemption Value | 124.70 |
| Last Close | 124.70 |
| Year High1 | 131.01 |
| Year Low1 | 118.06 |