| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.45 | +0.01% | +0.01 |
| 02/27/2026, 16:00:17 | ||
| Issuer Price | 125.45 |
|---|---|
| Redemption Value | 125.45 |
| Last Close | 125.44 |
| Year High1 | 125.46 |
| Year Low1 | 117.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.45 | +0.01% | +0.01 |
| 02/27/2026, 16:00:17 | ||
| Issuer Price | 125.45 |
|---|---|
| Redemption Value | 125.45 |
| Last Close | 125.44 |
| Year High1 | 125.46 |
| Year Low1 | 117.35 |