| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.43 | +0.41% | +0.53 |
| 02/26/2026, 16:00:13 | ||
| Issuer Price | 129.43 |
|---|---|
| Redemption Value | 129.43 |
| Last Close | 128.90 |
| Year High1 | 129.43 |
| Year Low1 | 111.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.43 | +0.41% | +0.53 |
| 02/26/2026, 16:00:13 | ||
| Issuer Price | 129.43 |
|---|---|
| Redemption Value | 129.43 |
| Last Close | 128.90 |
| Year High1 | 129.43 |
| Year Low1 | 111.89 |