| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.32 | -0.48% | -0.58 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 120.32 |
|---|---|
| Redemption Value | 120.32 |
| Last Close | 120.90 |
| Year High1 | 124.51 |
| Year Low1 | 110.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.32 | -0.48% | -0.58 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 120.32 |
|---|---|
| Redemption Value | 120.32 |
| Last Close | 120.90 |
| Year High1 | 124.51 |
| Year Low1 | 110.85 |