| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.13 | +0.69% | +0.88 |
| 02/26/2026, 16:00:15 | ||
| Issuer Price | 134.54 |
|---|---|
| Redemption Value | 128.13 |
| Last Close | 127.25 |
| Year High1 | 127.25 |
| Year Low1 | 108.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.13 | +0.69% | +0.88 |
| 02/26/2026, 16:00:15 | ||
| Issuer Price | 134.54 |
|---|---|
| Redemption Value | 128.13 |
| Last Close | 127.25 |
| Year High1 | 127.25 |
| Year Low1 | 108.41 |