| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.45 | -1.10% | -1.36 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 122.45 |
|---|---|
| Redemption Value | 122.45 |
| Last Close | 123.81 |
| Year High1 | 136.26 |
| Year Low1 | 106.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.45 | -1.10% | -1.36 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 122.45 |
|---|---|
| Redemption Value | 122.45 |
| Last Close | 123.81 |
| Year High1 | 136.26 |
| Year Low1 | 106.19 |