| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.40 | -0.37% | -0.46 |
| 02/24/2026, 16:00:15 | ||
| Issuer Price | 124.40 |
|---|---|
| Redemption Value | 124.40 |
| Last Close | 124.86 |
| Year High1 | 125.04 |
| Year Low1 | 104.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.40 | -0.37% | -0.46 |
| 02/24/2026, 16:00:15 | ||
| Issuer Price | 124.40 |
|---|---|
| Redemption Value | 124.40 |
| Last Close | 124.86 |
| Year High1 | 125.04 |
| Year Low1 | 104.93 |