| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.38 | -0.44% | -0.56 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 129.77 |
|---|---|
| Redemption Value | 125.38 |
| Last Close | 125.94 |
| Year High1 | 128.42 |
| Year Low1 | 123.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.38 | -0.44% | -0.56 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 129.77 |
|---|---|
| Redemption Value | 125.38 |
| Last Close | 125.94 |
| Year High1 | 128.42 |
| Year Low1 | 123.92 |