| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.48 | -0.09% | -0.11 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 126.43 |
|---|---|
| Redemption Value | 125.48 |
| Last Close | 125.59 |
| Year High1 | 125.91 |
| Year Low1 | 122.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.48 | -0.09% | -0.11 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 126.43 |
|---|---|
| Redemption Value | 125.48 |
| Last Close | 125.59 |
| Year High1 | 125.91 |
| Year Low1 | 122.96 |