| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.38 | +0.11% | +0.14 |
| 02/26/2026, 16:00:11 | ||
| Issuer Price | 123.38 |
|---|---|
| Redemption Value | 123.38 |
| Last Close | 123.24 |
| Year High1 | 123.24 |
| Year Low1 | 111.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.38 | +0.11% | +0.14 |
| 02/26/2026, 16:00:11 | ||
| Issuer Price | 123.38 |
|---|---|
| Redemption Value | 123.38 |
| Last Close | 123.24 |
| Year High1 | 123.24 |
| Year Low1 | 111.04 |