| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.47 | -0.63% | -0.82 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 129.47 |
|---|---|
| Redemption Value | 129.47 |
| Last Close | 130.29 |
| Year High1 | 135.62 |
| Year Low1 | 120.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.47 | -0.63% | -0.82 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 129.47 |
|---|---|
| Redemption Value | 129.47 |
| Last Close | 130.29 |
| Year High1 | 135.62 |
| Year Low1 | 120.73 |