| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.11 | -0.10% | -0.12 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 125.05 |
|---|---|
| Redemption Value | 124.11 |
| Last Close | 124.23 |
| Year High1 | 124.54 |
| Year Low1 | 122.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.11 | -0.10% | -0.12 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 125.05 |
|---|---|
| Redemption Value | 124.11 |
| Last Close | 124.23 |
| Year High1 | 124.54 |
| Year Low1 | 122.06 |