| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.07 | +1.88% | +2.19 |
| 03/25/2026, 16:00:21 | ||
| Issuer Price | 122.64 |
|---|---|
| Redemption Value | 118.77 |
| Last Close | 116.58 |
| Year High1 | 123.51 |
| Year Low1 | 77.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.07 | +1.88% | +2.19 |
| 03/25/2026, 16:00:21 | ||
| Issuer Price | 122.64 |
|---|---|
| Redemption Value | 118.77 |
| Last Close | 116.58 |
| Year High1 | 123.51 |
| Year Low1 | 77.05 |