| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.69 | -0.11% | -0.14 |
| 03/16/2026, 16:00:08 | ||
| Issuer Price | 130.09 |
|---|---|
| Redemption Value | 125.69 |
| Last Close | 125.83 |
| Year High1 | 127.78 |
| Year Low1 | 120.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.69 | -0.11% | -0.14 |
| 03/16/2026, 16:00:08 | ||
| Issuer Price | 130.09 |
|---|---|
| Redemption Value | 125.69 |
| Last Close | 125.83 |
| Year High1 | 127.78 |
| Year Low1 | 120.91 |