| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.32 | -0.51% | -0.62 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 131.59 |
|---|---|
| Redemption Value | 121.56 |
| Last Close | 122.18 |
| Year High1 | 124.68 |
| Year Low1 | 112.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.32 | -0.51% | -0.62 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 131.59 |
|---|---|
| Redemption Value | 121.56 |
| Last Close | 122.18 |
| Year High1 | 124.68 |
| Year Low1 | 112.69 |