| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.71 | -0.32% | -0.39 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 123.30 |
|---|---|
| Redemption Value | 119.71 |
| Last Close | 120.10 |
| Year High1 | 122.53 |
| Year Low1 | 114.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.71 | -0.32% | -0.39 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 123.30 |
|---|---|
| Redemption Value | 119.71 |
| Last Close | 120.10 |
| Year High1 | 122.53 |
| Year Low1 | 114.58 |