| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.24 | -1.33% | -1.64 |
| 03/30/2026, 16:00:21 | ||
| Issuer Price | 123.06 |
|---|---|
| Redemption Value | 121.24 |
| Last Close | 122.88 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.24 | -1.33% | -1.64 |
| 03/30/2026, 16:00:21 | ||
| Issuer Price | 123.06 |
|---|---|
| Redemption Value | 121.24 |
| Last Close | 122.88 |
| Year High1 | - |
| Year Low1 | - |