| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.66 | +1.06% | +1.28 |
| 03/27/2026, 16:00:20 | ||
| Issuer Price | 121.66 |
|---|---|
| Redemption Value | 121.66 |
| Last Close | 120.38 |
| Year High1 | 127.51 |
| Year Low1 | 102.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.66 | +1.06% | +1.28 |
| 03/27/2026, 16:00:20 | ||
| Issuer Price | 121.66 |
|---|---|
| Redemption Value | 121.66 |
| Last Close | 120.38 |
| Year High1 | 127.51 |
| Year Low1 | 102.01 |