| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.83 | -0.82% | -1.03 |
| 03/23/2026, 16:00:13 | ||
| Issuer Price | 127.55 |
|---|---|
| Redemption Value | 123.83 |
| Last Close | 124.86 |
| Year High1 | 138.64 |
| Year Low1 | 111.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.83 | -0.82% | -1.03 |
| 03/23/2026, 16:00:13 | ||
| Issuer Price | 127.55 |
|---|---|
| Redemption Value | 123.83 |
| Last Close | 124.86 |
| Year High1 | 138.64 |
| Year Low1 | 111.18 |