| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.03 | -0.21% | -0.26 |
| 03/25/2026, 16:00:09 | ||
| Issuer Price | 129.18 |
|---|---|
| Redemption Value | 126.03 |
| Last Close | 126.29 |
| Year High1 | 128.78 |
| Year Low1 | 124.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.03 | -0.21% | -0.26 |
| 03/25/2026, 16:00:09 | ||
| Issuer Price | 129.18 |
|---|---|
| Redemption Value | 126.03 |
| Last Close | 126.29 |
| Year High1 | 128.78 |
| Year Low1 | 124.91 |