| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.50 | -0.10% | -0.12 |
| 03/24/2026, 16:00:18 | ||
| Issuer Price | 126.18 |
|---|---|
| Redemption Value | 122.50 |
| Last Close | 122.62 |
| Year High1 | 135.11 |
| Year Low1 | 119.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.50 | -0.10% | -0.12 |
| 03/24/2026, 16:00:18 | ||
| Issuer Price | 126.18 |
|---|---|
| Redemption Value | 122.50 |
| Last Close | 122.62 |
| Year High1 | 135.11 |
| Year Low1 | 119.22 |