| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.63 | -0.02% | -0.03 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 124.85 |
|---|---|
| Redemption Value | 120.63 |
| Last Close | 120.66 |
| Year High1 | 120.66 |
| Year Low1 | 107.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.63 | -0.02% | -0.03 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 124.85 |
|---|---|
| Redemption Value | 120.63 |
| Last Close | 120.66 |
| Year High1 | 120.66 |
| Year Low1 | 107.45 |