| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.93 | -0.17% | -0.20 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 124.90 |
|---|---|
| Redemption Value | 118.90 |
| Last Close | 119.10 |
| Year High1 | 128.40 |
| Year Low1 | 99.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.93 | -0.17% | -0.20 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 124.90 |
|---|---|
| Redemption Value | 118.90 |
| Last Close | 119.10 |
| Year High1 | 128.40 |
| Year Low1 | 99.40 |