| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.25 | -0.78% | -0.99 |
| 03/20/2026, 16:00:20 | ||
| Issuer Price | 132.57 |
|---|---|
| Redemption Value | 126.25 |
| Last Close | 127.24 |
| Year High1 | 133.50 |
| Year Low1 | 88.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.25 | -0.78% | -0.99 |
| 03/20/2026, 16:00:20 | ||
| Issuer Price | 132.57 |
|---|---|
| Redemption Value | 126.25 |
| Last Close | 127.24 |
| Year High1 | 133.50 |
| Year Low1 | 88.20 |